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
426
$217K 0.07%
17,180
-3,420
427
$216K 0.07%
3,275
-940
428
$215K 0.07%
2,710
-280
429
$215K 0.07%
3,150
-260
430
$214K 0.07%
4,665
-1,585
431
$212K 0.07%
2,730
-4,230
432
$211K 0.07%
6,900
-2,850
433
$210K 0.07%
14,150
-6,920
434
$209K 0.07%
10,060
-700
435
$208K 0.07%
+4,525
436
$208K 0.07%
+7,430
437
$207K 0.07%
2,670
-440
438
$207K 0.07%
6,270
-4,275
439
$205K 0.06%
3,580
-300
440
$204K 0.06%
+8,645
441
$201K 0.06%
8,635
-1,278
442
$195K 0.06%
19,175
-1,635
443
$185K 0.06%
16,730
-1,445
444
$182K 0.06%
+11,260
445
$172K 0.05%
+124
446
$160K 0.05%
14,096
-9,631
447
$141K 0.04%
+648
448
$100K 0.03%
+20,625
449
$18K 0.01%
1,454
450
– –
-5,030
16 17
18
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