IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.06M
3
+$3.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

1
+$5.13M
2
+$2.01M
3
+$1.92M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.74M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.51M

Sector Composition

1 Industrials 12.32%
2 Consumer Discretionary 12.05%
3 Financials 10.12%
4 Technology 10.01%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 2.09%
66,780
+45,620
2
$6.62M 1.85%
+118,105
3
$6.18M 1.73%
226,680
+36,420
4
$5.09M 1.42%
81,972
-29,928
5
$5M 1.4%
64,090
+4,445
6
$4.78M 1.34%
40,215
-3,497
7
$4.47M 1.25%
39,150
-530
8
$4.12M 1.15%
37,370
+12,580
9
$3.35M 0.94%
+87,720
10
$2.98M 0.83%
154,464
-10,820
11
$2.93M 0.82%
29,757
+7,545
12
$2.81M 0.79%
94,840
+3,600
13
$2.64M 0.74%
200,385
-9,115
14
$2.57M 0.72%
61,570
+15,545
15
$2.49M 0.7%
22,605
+9,630
16
$2.43M 0.68%
41,013
-160
17
$2.4M 0.67%
48,718
+15,665
18
$2.35M 0.66%
56,923
-15,080
19
$2.29M 0.64%
74,226
-16,920
20
$2.26M 0.63%
66,635
-42,530
21
$2.26M 0.63%
14,985
+9,560
22
$2.26M 0.63%
45,838
-5,220
23
$2.23M 0.62%
164,680
+9,204
24
$2.19M 0.61%
26,563
+2,710
25
$2.11M 0.59%
+109,325
1
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