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
$460M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.03M
3
+$2.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
5
WRK
WestRock Company
WRK
+$1.97M

Top Sells

1
+$2.31M
2
+$2.29M
3
+$2.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.97M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.91M

Sector Composition

1 Consumer Discretionary 14.06%
2 Financials 12.51%
3 Industrials 12.51%
4 Technology 10.29%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
10
777
$1K ﹤0.01%
75
778
$1K ﹤0.01%
28
779
$1K ﹤0.01%
55
780
$1K ﹤0.01%
25
781
– –
-125
782
– –
-732
783
– –
-1,130
784
– –
-43,380
785
– –
-455
786
– –
-260
787
– –
-48,902
788
– –
-40
789
– –
-2,570
790
– –
-692
791
– –
-75
792
– –
-175
793
– –
-5,770
794
– –
-140
795
– –
-180
796
– –
-960
797
– –
-310
798
– –
-1,285
799
– –
-315
800
– –
-175
30 31
32
33 34