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
$318M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.35M
3
+$2.78M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.98M
5
WFC icon
Wells Fargo
WFC
+$1.16M

Top Sells

1
+$6.51M
2
+$4.81M
3
+$3.3M
4
ADT
ADT Corp
ADT
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Sector Composition

1 Industrials 12.02%
2 Consumer Discretionary 11.79%
3 Financials 11.27%
4 Technology 10.19%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$370K 0.12%
6,765
+1,650
252
$370K 0.12%
3,279
-80
253
$362K 0.11%
5,685
+2,125
254
$362K 0.11%
27,670
-52,571
255
$358K 0.11%
14,182
-910
256
$357K 0.11%
6,665
+5,560
257
$350K 0.11%
10,995
-35,120
258
$348K 0.11%
24,280
+2,520
259
$346K 0.11%
7,245
+1,835
260
$343K 0.11%
10,815
-330
261
$342K 0.11%
22,105
-1,387
262
$339K 0.11%
20,550
+7,285
263
$338K 0.11%
2,395
+160
264
$338K 0.11%
7,220
+540
265
$336K 0.11%
4,795
-585
266
$335K 0.11%
10,835
-320
267
$327K 0.1%
2,485
+50
268
$327K 0.1%
2,692
-384
269
$326K 0.1%
23,610
-45,130
270
$322K 0.1%
2,885
+440
271
$313K 0.1%
6,075
-330
272
$309K 0.1%
5,235
+105
273
$309K 0.1%
12,690
-1,495
274
$302K 0.1%
+1,440
275
$293K 0.09%
5,385
-105
9 10
11
12 13