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
$460M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.03M
3
+$2.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
5
WRK
WestRock Company
WRK
+$1.97M

Top Sells

1
+$2.31M
2
+$2.29M
3
+$2.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.97M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.91M

Sector Composition

1 Consumer Discretionary 14.06%
2 Financials 12.51%
3 Industrials 12.51%
4 Technology 10.29%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$567K 0.12%
18,250
+460
227
$565K 0.12%
70,302
+54,465
228
$565K 0.12%
9,295
+2,605
229
$556K 0.12%
10,560
-1,215
230
$554K 0.12%
17,460
+120
231
$552K 0.12%
25,252
+2,665
232
$543K 0.12%
+6,445
233
$535K 0.12%
18,466
-21,379
234
$534K 0.12%
31,115
-42,057
235
$534K 0.12%
13,970
-30
236
$528K 0.11%
11,485
-20,338
237
$526K 0.11%
24,019
+2,955
238
$524K 0.11%
41,328
+1,810
239
$524K 0.11%
9,585
+1,980
240
$523K 0.11%
24,821
-29,184
241
$522K 0.11%
13,525
-2,950
242
$521K 0.11%
+7,695
243
$519K 0.11%
7,020
+1,030
244
$519K 0.11%
9,402
-12,318
245
$517K 0.11%
8,940
+1,255
246
$516K 0.11%
9,510
+530
247
$514K 0.11%
105,650
-475
248
$508K 0.11%
15,930
+3,300
249
$503K 0.11%
5,165
+255
250
$498K 0.11%
16,780
+1,375
8 9
10
11 12