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
1
$10.6M 2.31%
178,001
+50,737
2
$8.83M 1.92%
320,120
+10,500
3
$8.24M 1.79%
71,007
-3,483
4
$7.03M 1.53%
224,840
+12,400
5
$6.39M 1.39%
71,065
+3,300
6
$5.49M 1.19%
84,376
+10,328
7
$5M 1.09%
195,240
-89,500
8
$4.7M 1.02%
134,590
+77,425
9
$4.54M 0.99%
72,766
+54,447
10
$4.18M 0.91%
108,224
+18,787
11
$4.14M 0.9%
265,951
+18,316
12
$4.04M 0.88%
220,209
+9,222
13
$3.97M 0.86%
65,133
+3,515
14
$3.82M 0.83%
77,015
+4,855
15
$3.44M 0.75%
78,303
+2,970
16
$3.33M 0.72%
111,280
+1,255
17
$3.31M 0.72%
294,585
+19,545
18
$3.3M 0.72%
113,950
-16,460
19
$3.22M 0.7%
45,101
+785
20
$3.17M 0.69%
51,556
-880
21
$3.13M 0.68%
56,581
-6,700
22
$3.11M 0.68%
2,514
+101
23
$3.04M 0.66%
65,126
-9,519
24
$3.01M 0.65%
110,075
+11,300
25
$2.97M 0.65%
76,264
+10,430
1
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