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
$318M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.35M
3
+$2.78M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.98M
5
WFC icon
Wells Fargo
WFC
+$1.16M

Top Sells

1
+$6.51M
2
+$4.81M
3
+$3.3M
4
ADT
ADT Corp
ADT
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Sector Composition

1 Industrials 12.02%
2 Consumer Discretionary 11.79%
3 Financials 11.27%
4 Technology 10.19%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.22%
18,865
-85
152
$689K 0.22%
8,498
-8,817
153
$685K 0.22%
+11,980
154
$684K 0.22%
7,570
+2,600
155
$683K 0.22%
24,490
-1,224
156
$682K 0.21%
22,575
-1,435
157
$677K 0.21%
26,046
+1,150
158
$674K 0.21%
20,345
+10,125
159
$673K 0.21%
14,235
-4,215
160
$672K 0.21%
33,877
-1,700
161
$669K 0.21%
14,499
-303
162
$666K 0.21%
8,782
-155
163
$665K 0.21%
12,860
+4,650
164
$665K 0.21%
17,725
+6,485
165
$660K 0.21%
12,570
+4,385
166
$659K 0.21%
14,800
+5,355
167
$649K 0.2%
24,511
-26,031
168
$649K 0.2%
8,754
+1,705
169
$649K 0.2%
40,835
+15,055
170
$648K 0.2%
10,663
+640
171
$648K 0.2%
6,483
+150
172
$647K 0.2%
19,578
+7,020
173
$641K 0.2%
24,425
+535
174
$639K 0.2%
11,985
+4,425
175
$637K 0.2%
11,413
-595
5 6
7
8 9