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 12.32%
3 Consumer Discretionary 10.87%
4 Technology 10.7%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
351
Ligand Pharmaceuticals
LGND
$3.8B
$143K 0.06%
1,887
-606
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$143K 0.06%
2,708
-1,444
WTRG icon
353
Essential Utilities
WTRG
$11.3B
$142K 0.06%
4,270
-1,785
TECH icon
354
Bio-Techne
TECH
$10.7B
$141K 0.06%
4,808
-1,992
HFWA icon
355
Heritage Financial
HFWA
$852M
$141K 0.06%
5,335
-2,025
SWKS icon
356
Skyworks Solutions
SWKS
$8.66B
$140K 0.06%
1,464
-721
FDC
357
DELISTED
First Data Corporation
FDC
$140K 0.06%
7,687
+817
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$140K 0.06%
1,968
+87
LH icon
359
Labcorp
LH
$22.5B
$140K 0.06%
1,060
-389
GTLS icon
360
Chart Industries
GTLS
$9.32B
$140K 0.06%
4,025
-1,440
GNTX icon
361
Gentex
GNTX
$5.24B
$140K 0.06%
7,360
-4,880
SWK icon
362
Stanley Black & Decker
SWK
$13.1B
$139K 0.06%
986
+461
SHOP icon
363
Shopify
SHOP
$203B
$139K 0.06%
16,040
-14,110
HIW icon
364
Highwoods Properties
HIW
$3.03B
$139K 0.06%
2,743
+408
EOG icon
365
EOG Resources
EOG
$57.1B
$139K 0.06%
1,541
+689
SIVB
366
DELISTED
SVB Financial Group
SIVB
$137K 0.06%
780
-105
SYF icon
367
Synchrony
SYF
$28.9B
$137K 0.06%
4,610
-2,000
SDOG icon
368
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$134K 0.06%
3,150
-3,180
EXP icon
369
Eagle Materials
EXP
$7.43B
$134K 0.06%
1,445
-440
PZZA icon
370
Papa John's
PZZA
$1.19B
$133K 0.06%
1,858
-707
PRU icon
371
Prudential Financial
PRU
$39.1B
$133K 0.06%
1,232
-2,928
AME icon
372
Ametek
AME
$49.6B
$133K 0.06%
2,203
-1,232
WM icon
373
Waste Management
WM
$89.1B
$132K 0.05%
1,802
+847
APH icon
374
Amphenol
APH
$189B
$132K 0.05%
7,168
-2,612
DLTR icon
375
Dollar Tree
DLTR
$27.8B
$130K 0.05%
1,860
+285
13 14
15
16 17