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
$358M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.06M
3
+$3.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

1
+$5.13M
2
+$2.01M
3
+$1.92M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.74M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.51M

Sector Composition

1 Industrials 12.32%
2 Consumer Discretionary 12.05%
3 Financials 10.12%
4 Technology 10.01%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$9K ﹤0.01%
580
-15
727
$9K ﹤0.01%
485
728
$9K ﹤0.01%
560
-7,030
729
$9K ﹤0.01%
120
+30
730
$9K ﹤0.01%
615
+190
731
$8K ﹤0.01%
1,024
+315
732
$8K ﹤0.01%
520
+160
733
$8K ﹤0.01%
+455
734
$7K ﹤0.01%
275
+85
735
$7K ﹤0.01%
+274
736
$7K ﹤0.01%
245
737
$7K ﹤0.01%
+370
738
$7K ﹤0.01%
+320
739
$7K ﹤0.01%
645
+350
740
$7K ﹤0.01%
730
+225
741
$5K ﹤0.01%
250
742
$5K ﹤0.01%
304
743
$3K ﹤0.01%
222
744
$3K ﹤0.01%
64
-450
745
$1K ﹤0.01%
75
746
$1K ﹤0.01%
28
747
– –
-87,001
748
– –
-11,455
749
– –
-9,425
750
– –
-1,291
28 29
30
31 32