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
$371M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.96M
3
+$2.91M
4
PNR icon
Pentair
PNR
+$2.29M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.72M

Top Sells

1
+$4.26M
2
+$4.24M
3
+$2.84M
4
URS
URS CORP
URS
+$2.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M

Sector Composition

1 Industrials 14.61%
2 Technology 10.8%
3 Consumer Discretionary 9.71%
4 Financials 9.65%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
515
-680
802
$3K ﹤0.01%
570
-755
803
$3K ﹤0.01%
80
-1,200
804
$3K ﹤0.01%
180
-2,650
805
$3K ﹤0.01%
+30
806
$3K ﹤0.01%
48
-1,224
807
$3K ﹤0.01%
+15
808
$3K ﹤0.01%
+200
809
$3K ﹤0.01%
+24
810
$2K ﹤0.01%
+38
811
$2K ﹤0.01%
14
-1,691
812
$2K ﹤0.01%
+25
813
$2K ﹤0.01%
75
-75
814
$2K ﹤0.01%
535
-685
815
$2K ﹤0.01%
125
-3,945
816
$1K ﹤0.01%
+22
817
– –
-19,115
818
– –
-1,025
819
– –
-2,620
820
– –
-310
821
– –
-266
822
– –
-289
823
– –
-1,365
824
– –
-1,492
825
– –
-857
31 32
33
34 35