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
951
– –
-47,055
952
– –
-457
953
– –
-521
954
– –
-1,200
955
– –
-540
956
– –
-1,395
957
– –
-771
958
– –
-658
959
– –
-1,364
960
– –
-595
961
– –
-668
962
– –
-2,320
963
– –
-1,065
964
– –
-256
965
– –
-1,505
966
– –
-487
967
– –
-289
968
– –
-878
969
– –
-1,350
970
– –
-1,820
971
– –
-3,515
972
– –
-1,805
973
– –
-95,680
974
– –
-1,953
975
– –
-2,790
37 38
39
40 41