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
– –
-171
1202
– –
0
1203
– –
0
1204
– –
-2,345
1205
– –
-3,065
1206
– –
0
1207
$0 ﹤0.01%
+52
1208
– –
0
1209
– –
-1,075
1210
– –
-17,600
1211
– –
0
1212
– –
0
1213
– –
-2,395
1214
– –
0
1215
– –
0
1216
– –
-4,680
1217
– –
0
1218
– –
-10,695
1219
– –
-27,913
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
-85
1225
$0 ﹤0.01%
+11
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