IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Est. Return
21.8%
This Fund
S&P 500
1 Year Est. Return
+21.8%
AUM
$337M
AUM Growth
-$123M
(-27%)
Holding
839
Top Buys
| 1 | +$4.41M | |
| 2 | +$1.95M | |
| 3 | +$1.87M | |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.55M |
Top Sells
| 1 | +$7.03M | |
| 2 | +$5.15M | |
| 3 | +$4.54M | |
| 4 |
Apple
AAPL
|
+$3.71M |
| 5 |
Amazon
AMZN
|
+$3.28M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 11.18% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.2% |