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
126
$1.08M 0.23%
72,345
-22,115
127
$1.03M 0.23%
76,298
-4,885
128
$1.03M 0.22%
23,346
+1,212
129
$1.02M 0.22%
14,243
+280
130
$1.02M 0.22%
17,750
+1,235
131
$1.02M 0.22%
2,400
-518
132
$1.02M 0.22%
13,810
-9,485
133
$1.01M 0.22%
44,985
+1,190
134
$999K 0.22%
+32,197
135
$991K 0.22%
14,809
-4,410
136
$987K 0.21%
10,235
+190
137
$974K 0.21%
33,706
+1,400
138
$957K 0.21%
11,192
-1,346
139
$957K 0.21%
41,575
+135
140
$954K 0.21%
18,430
+995
141
$950K 0.21%
15,250
+385
142
$947K 0.21%
43,809
-7,710
143
$938K 0.2%
30,185
+150
144
$933K 0.2%
18,170
+365
145
$920K 0.2%
12,375
+780
146
$919K 0.2%
3,090
+2,990
147
$906K 0.2%
6,595
+5,135
148
$906K 0.2%
26,853
-28,249
149
$904K 0.2%
20,895
+16,300
150
$899K 0.2%
119,816
-76,660
4 5
6
7 8