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
$304M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.1M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K

Top Sells

1
+$3.71M
2
+$3.17M
3
+$3.12M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M

Sector Composition

1 Financials 14.58%
2 Industrials 13.86%
3 Consumer Discretionary 11.94%
4 Technology 11.01%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-700
827
– –
-7,985
828
– –
-445
829
– –
-2,249
830
– –
-99,473
831
– –
-33,165
832
$0 ﹤0.01%
+13
833
– –
-1,345
834
– –
-16,824
835
– –
-4,925
836
– –
-820
837
$0 ﹤0.01%
+2
838
– –
-2,015
839
– –
-3,530
840
– –
-2,625
841
– –
-2,514
842
– –
-3,525
843
$0 ﹤0.01%
+2
844
– –
-7,615
845
$0 ﹤0.01%
+21
846
– –
-684
847
– –
-55
848
– –
-55,210
849
$0 ﹤0.01%
+11
850
– –
-4,744
32 33
34
35 36