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
901
– –
-182
902
– –
-521
903
– –
-1,081
904
– –
-1,105
905
– –
-705
906
– –
-322
907
– –
-28
908
– –
-13,355
909
– –
-3,693
910
– –
-1,830
911
– –
-930
912
– –
-2,610
913
– –
-1,860
914
– –
-1,510
915
– –
-830
916
– –
-1,135
917
– –
-1,325
918
– –
-500
919
– –
-157
920
– –
-1,056
921
– –
-475
922
– –
-1,686
923
– –
-1,349
924
– –
-610
925
– –
-900
35 36
37
38 39