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

Top Buys

1
+$5.59M
2
+$5.35M
3
+$2.71M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.92M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Top Sells

1
+$6.57M
2
+$4.91M
3
+$3.26M
4
ADT
ADT Corp
ADT
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M

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
751
– –
-5,090
752
– –
-3,940
753
– –
-14,376
754
– –
-12,220
755
– –
-1,420
756
– –
-2,920
757
– –
-485
758
– –
-560
759
– –
-1,625
760
– –
-520
761
– –
-2,130
762
– –
-4,475
763
– –
-3,860
764
– –
-16,590
765
– –
-255
766
– –
-810
767
$0 ﹤0.01%
2
-302
768
– –
-495
769
– –
-2,731
770
– –
-1,010
771
$0 ﹤0.01%
1
772
– –
-58,695
773
– –
-4,220
774
– –
-370
775
– –
-2,760
28 29 30
31
32