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

Top Buys

1
+$3.96M
2
+$2.87M
3
+$2.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
WRK
WestRock Company
WRK
+$2.28M

Top Sells

1
+$2.31M
2
+$2.26M
3
+$2.19M
4
REK icon
ProShares Short Real Estate
REK
+$2.06M
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
801
– –
-83,460
802
– –
-6,390
803
– –
-104
804
– –
-580
805
– –
-1,350
806
– –
-170
807
– –
-105
808
– –
-614
809
– –
-1,010
810
– –
-26
811
– –
-845
812
– –
-1,685
813
– –
-115
814
– –
-2,235
815
– –
-315
816
– –
-1,825
817
– –
-115
818
– –
-40
819
– –
-4,965
820
– –
-95
821
– –
-995
822
– –
-24,164
823
– –
-253
824
– –
-250
825
– –
-770
31 32
33
34 35