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
MMM icon
601
3M
MMM
$89.1B
$21K 0.01%
122
+20
PANW icon
602
Palo Alto Networks
PANW
$131B
$21K 0.01%
954
ATH
603
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21K 0.01%
425
+135
CBRL icon
604
Cracker Barrel
CBRL
$771M
$20K 0.01%
120
-55
DINO icon
605
HF Sinclair
DINO
$8.95B
$20K 0.01%
740
-375
DLX icon
606
Deluxe
DLX
$1.1B
$20K 0.01%
290
-610
IDCC icon
607
InterDigital
IDCC
$7.95B
$20K 0.01%
255
-530
IYT icon
608
iShares US Transportation ETF
IYT
$949M
$20K 0.01%
+464
MEOH icon
609
Methanex
MEOH
$3.57B
$20K 0.01%
+456
MNST icon
610
Monster Beverage
MNST
$76.4B
$20K 0.01%
812
+20
SU icon
611
Suncor Energy
SU
$59.8B
$20K 0.01%
685
-205
XAR icon
612
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$20K 0.01%
+284
NBIS
613
Nebius Group N.V.
NBIS
$27.4B
$20K 0.01%
750
-170
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
238
+43
WIX icon
615
WIX.com
WIX
$4.4B
$19K 0.01%
270
-105
XRX icon
616
Xerox
XRX
$348M
$19K 0.01%
+664
KEYS icon
617
Keysight
KEYS
$36.8B
$19K 0.01%
492
-1,958
PAYC icon
618
Paycom
PAYC
$8.15B
$19K 0.01%
275
MON
619
DELISTED
Monsanto Co
MON
$19K 0.01%
158
+28
ORBC
620
DELISTED
ORBCOMM, Inc.
ORBC
$19K 0.01%
1,725
-10
AGX icon
621
Argan
AGX
$5.32B
$18K 0.01%
300
-615
AWR icon
622
American States Water
AWR
$2.94B
$18K 0.01%
390
EMR icon
623
Emerson Electric
EMR
$84B
$18K 0.01%
310
-15
FDT icon
624
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$842M
$18K 0.01%
330
+130
FEX icon
625
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$18K 0.01%
+330