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
826
– –
-64,272
827
– –
-125
828
– –
-235
829
– –
-426
830
– –
-850
831
– –
-230
832
– –
-200
833
– –
-24,060
834
– –
-386
835
– –
-25
836
– –
-1,062
837
– –
-5,890
838
– –
-34,864
839
– –
-613
840
– –
-315
841
– –
-2,175
842
– –
-365
843
– –
-1,030
844
– –
-160
845
– –
-3,970
846
– –
-195
847
– –
-295
848
– –
-3,890
849
– –
-2,000
850
– –
-26,920
32 33
34
35 36