IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.56M
3
+$1.45M
4
BAC icon
Bank of America
BAC
+$1.07M
5
AGN
Allergan plc
AGN
+$1.05M

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.2M
4
WU icon
Western Union
WU
+$1.16M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.15M

Sector Composition

1 Financials 17.05%
2 Industrials 12.31%
3 Consumer Discretionary 10.87%
4 Technology 10.71%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
351
Ligand Pharmaceuticals
LGND
$3.84B
$143K 0.06%
1,887
-606
TSN icon
352
Tyson Foods
TSN
$20.2B
$143K 0.06%
2,282
+1,357
WTRG icon
353
Essential Utilities
WTRG
$11B
$142K 0.06%
4,270
-1,785
HFWA icon
354
Heritage Financial
HFWA
$813M
$141K 0.06%
5,335
-2,025
TECH icon
355
Bio-Techne
TECH
$9.81B
$141K 0.06%
4,808
-1,992
GNTX icon
356
Gentex
GNTX
$5B
$140K 0.06%
7,360
-4,880
GTLS icon
357
Chart Industries
GTLS
$9.18B
$140K 0.06%
4,025
-1,440
LH icon
358
Labcorp
LH
$22B
$140K 0.06%
1,060
-389
SWKS icon
359
Skyworks Solutions
SWKS
$10.1B
$140K 0.06%
1,464
-721
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$140K 0.06%
1,968
+87
FDC
361
DELISTED
First Data Corporation
FDC
$140K 0.06%
7,687
+817
EOG icon
362
EOG Resources
EOG
$59.2B
$139K 0.06%
1,541
+689
HIW icon
363
Highwoods Properties
HIW
$3B
$139K 0.06%
2,743
+408
SHOP icon
364
Shopify
SHOP
$204B
$139K 0.06%
16,040
-14,110
SWK icon
365
Stanley Black & Decker
SWK
$11B
$139K 0.06%
986
+461
SYF icon
366
Synchrony
SYF
$28.4B
$137K 0.06%
4,610
-2,000
SIVB
367
DELISTED
SVB Financial Group
SIVB
$137K 0.06%
780
-105
EXP icon
368
Eagle Materials
EXP
$7.1B
$134K 0.06%
1,445
-440
SDOG icon
369
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$134K 0.06%
3,150
-3,180
AME icon
370
Ametek
AME
$45.4B
$133K 0.06%
2,203
-1,232
PRU icon
371
Prudential Financial
PRU
$37.7B
$133K 0.06%
1,232
-2,928
PZZA icon
372
Papa John's
PZZA
$1.38B
$133K 0.06%
1,858
-707
APH icon
373
Amphenol
APH
$173B
$132K 0.05%
7,168
-2,612
WM icon
374
Waste Management
WM
$86.4B
$132K 0.05%
1,802
+847
DLTR icon
375
Dollar Tree
DLTR
$22.2B
$130K 0.05%
1,860
+285
13 14
15
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