IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
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
+$4.68M
2
+$3.92M
3
+$3.86M
4
MBB icon
iShares MBS ETF
MBB
+$2.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M

Top Sells

1
+$1.83M
2
+$1.43M
3
+$1.29M
4
TRN icon
Trinity Industries
TRN
+$1.13M
5
VOD icon
Vodafone
VOD
+$1.12M

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
426
$216K 0.07%
3,275
-940
427
$215K 0.07%
2,710
-280
428
$215K 0.07%
3,150
-260
429
$214K 0.07%
4,665
-1,585
430
$212K 0.07%
2,730
-4,230
431
$211K 0.07%
6,900
-2,850
432
$210K 0.07%
14,150
-6,920
433
$209K 0.07%
10,060
-700
434
$208K 0.07%
+4,525
435
$208K 0.07%
+7,430
436
$207K 0.07%
2,670
-440
437
$207K 0.07%
6,270
-4,275
438
$205K 0.06%
3,580
-300
439
$204K 0.06%
+8,645
440
$201K 0.06%
8,635
-1,278
441
$195K 0.06%
19,175
-1,635
442
$185K 0.06%
16,730
-1,445
443
$182K 0.06%
+11,260
444
$172K 0.05%
+124
445
$160K 0.05%
14,096
-9,631
446
$141K 0.04%
+648
447
$100K 0.03%
+20,625
448
$18K 0.01%
1,454
449
– –
-10,280
450
– –
-5,330
16 17
18
19 20