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
$316M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.04M
3
+$3.77M
4
MBB icon
iShares MBS ETF
MBB
+$2.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M

Top Sells

1
+$1.84M
2
+$1.43M
3
+$1.29M
4
TRN icon
Trinity Industries
TRN
+$1.27M
5
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$1.1M

Sector Composition

1 Industrials 15.23%
2 Technology 9.31%
3 Financials 8.49%
4 Healthcare 8.21%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$501K 0.16%
34,520
+545
227
$499K 0.16%
+5,770
228
$499K 0.16%
34,090
+5,755
229
$498K 0.16%
9,970
-1,635
230
$498K 0.16%
15,980
-2,580
231
$497K 0.16%
12,515
-265
232
$491K 0.16%
6,216
-125
233
$491K 0.16%
+9,565
234
$490K 0.16%
17,935
+1,725
235
$490K 0.16%
+24,665
236
$489K 0.15%
13,340
+2,450
237
$486K 0.15%
3,263
-1,625
238
$486K 0.15%
28,380
-1,680
239
$483K 0.15%
12,120
240
$479K 0.15%
35,445
-1,285
241
$478K 0.15%
16,792
-473
242
$478K 0.15%
60,027
-49,505
243
$475K 0.15%
+7,790
244
$474K 0.15%
9,165
-1,275
245
$473K 0.15%
+10,795
246
$472K 0.15%
14,560
-5,566
247
$470K 0.15%
7,135
+935
248
$470K 0.15%
14,665
-2,775
249
$468K 0.15%
+10,860
250
$466K 0.15%
3,810
-155
8 9
10
11 12