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
876
– –
-260
877
– –
-15
878
– –
-68,943
879
– –
-30,950
880
– –
-2,145
881
– –
-515
882
– –
-125
883
– –
-13,280
884
– –
-600
885
– –
-3,805
886
– –
-489
887
– –
-200
888
– –
-110
889
– –
-1,350
890
– –
-1,210
891
– –
-2,040
892
– –
-680
893
– –
-609
894
– –
-3,950
895
– –
-90
896
– –
-556
897
– –
-17
898
– –
-78,540
899
– –
-2,540
900
– –
-455
33 34 35
36
37