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
1001
– –
-206
1002
– –
-9
1003
– –
-1,175
1004
– –
-568
1005
– –
-2,495
1006
– –
-1,061
1007
– –
-3,878
1008
– –
0
1009
– –
-540
1010
– –
-891
1011
– –
-521
1012
– –
-290
1013
– –
-2,875
1014
– –
-9,085
1015
– –
-1,848
1016
– –
-1,180
1017
– –
-14,795
1018
– –
-602
1019
– –
-1,505
1020
– –
-3,255
1021
– –
-1,394
1022
– –
-4,290
1023
– –
-1,090
1024
– –
-934
37 38 39 40
41