IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
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
+$3.4M
2
+$3.03M
3
+$2.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
5
WRK
WestRock Company
WRK
+$1.97M

Top Sells

1
+$2.31M
2
+$2.29M
3
+$2.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.97M
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
76
$1.93M 0.42%
+115,875
77
$1.93M 0.42%
134,000
-500
78
$1.92M 0.42%
36,524
+1,920
79
$1.9M 0.41%
21,540
-185
80
$1.88M 0.41%
38,663
-40,486
81
$1.8M 0.39%
32,770
+6,975
82
$1.74M 0.38%
50,779
+685
83
$1.74M 0.38%
28,890
+13,030
84
$1.74M 0.38%
120,810
+29,905
85
$1.72M 0.37%
35,380
-330
86
$1.72M 0.37%
21,671
+1,840
87
$1.71M 0.37%
36,069
-16,113
88
$1.69M 0.37%
15,207
+740
89
$1.69M 0.37%
6,202
+10
90
$1.65M 0.36%
7,982
-69
91
$1.65M 0.36%
17,484
+520
92
$1.64M 0.36%
55,077
-4,738
93
$1.63M 0.35%
78,520
+62,875
94
$1.61M 0.35%
5,514
-25
95
$1.56M 0.34%
89,005
-990
96
$1.56M 0.34%
43,090
+3,130
97
$1.55M 0.34%
13,342
+910
98
$1.5M 0.33%
52,181
+1,305
99
$1.49M 0.32%
25,193
+1,750
100
$1.46M 0.32%
13,405
-275
2 3
4
5 6