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
751
– –
-375
752
– –
-5,090
753
– –
-3,940
754
– –
-14,376
755
– –
-560
756
– –
-1,625
757
– –
-520
758
– –
-1,567
759
– –
-3,850
760
– –
-910
761
– –
-76
762
– –
-32,381
763
– –
-440
764
– –
-10,205
765
– –
-2,130
766
– –
-4,475
767
– –
-3,860
768
– –
-16,590
769
– –
-255
770
– –
-810
771
$0 ﹤0.01%
2
-302
772
– –
-495
773
– –
-1,940
774
– –
-2,731
775
– –
-1,010
28 29 30
31
32