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
PDCE
151
DELISTED
PDC Energy, Inc.
PDCE
$532K 0.22%
12,349
+1,529
ING icon
152
ING
ING
$84.2B
$532K 0.22%
30,620
-8,235
MTDR icon
153
Matador Resources
MTDR
$5.32B
$529K 0.22%
24,740
-2,880
CM icon
154
Canadian Imperial Bank of Commerce
CM
$85.6B
$528K 0.22%
13,014
-1,840
LII icon
155
Lennox International
LII
$18.4B
$520K 0.22%
2,832
+472
OMCL icon
156
Omnicell
OMCL
$2.27B
$520K 0.22%
12,060
-1,415
AMWD icon
157
American Woodmark
AMWD
$917M
$519K 0.22%
5,433
-627
GHDX
158
DELISTED
Genomic Health, Inc.
GHDX
$519K 0.22%
15,951
-1,904
OLLI icon
159
Ollie's Bargain Outlet
OLLI
$7.15B
$505K 0.21%
11,844
-6,621
ACN icon
160
Accenture
ACN
$176B
$503K 0.21%
4,070
-1,380
PBPB
161
DELISTED
Potbelly
PBPB
$499K 0.21%
43,393
-5,112
ALGN icon
162
Align Technology
ALGN
$12.3B
$495K 0.21%
3,298
-1,647
LOW icon
163
Lowe's Companies
LOW
$156B
$495K 0.21%
6,390
-234
ELV icon
164
Elevance Health
ELV
$83.3B
$494K 0.2%
2,625
-1,069
NTB icon
165
Bank of N.T. Butterfield & Son
NTB
$2.06B
$492K 0.2%
14,421
+2,121
BCE icon
166
BCE
BCE
$22.5B
$491K 0.2%
10,896
-2,969
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$490K 0.2%
+6,127
EBAY icon
168
eBay
EBAY
$42B
$483K 0.2%
13,821
-5,562
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
$482K 0.2%
4,164
-1,736
DCM
170
DELISTED
NTT DOCOMO, Inc.
DCM
$482K 0.2%
+20,366
CRS icon
171
Carpenter Technology
CRS
$16.7B
$481K 0.2%
12,847
-1,494
DHR icon
172
Danaher
DHR
$167B
$476K 0.2%
6,364
+5,354
NGG icon
173
National Grid
NGG
$80.4B
$475K 0.2%
8,547
-1,388
TSM icon
174
TSMC
TSM
$1.78T
$475K 0.2%
13,590
-2,910
TM icon
175
Toyota
TM
$302B
$474K 0.2%
4,512
-891
5 6
7
8 9