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
$489M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.65M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.71M

Top Sells

1
+$4.71M
2
+$4.37M
3
+$3.28M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.84M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.31M

Sector Composition

1 Consumer Discretionary 14.21%
2 Industrials 13.74%
3 Financials 12.14%
4 Technology 10.69%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,819
1202
– –
0
1203
– –
0
1204
– –
0
1205
– –
0
1206
– –
0
1207
– –
0
1208
– –
0
1209
– –
0
1210
$0 ﹤0.01%
+24
1211
$0 ﹤0.01%
+28
1212
– –
-41,080
1213
– –
0
1214
– –
-1,155
1215
– –
0
1216
– –
-715
1217
$0 ﹤0.01%
7
-1,633
1218
$0 ﹤0.01%
+12
1219
– –
0
1220
– –
0
1221
– –
0
1222
$0 ﹤0.01%
+13
1223
– –
0
1224
– –
0
1225
– –
-2,500
47 48
49
50 51