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 10.14%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 2.39%
225,865
+159,230
2
$5.58M 1.76%
+21,111
3
$4.76M 1.5%
199,344
-27,336
4
$4.27M 1.34%
37,665
-29,115
5
$4.01M 1.26%
48,845
-15,245
6
$3.68M 1.16%
102,840
+8,000
7
$3.62M 1.14%
31,639
-7,511
8
$2.81M 0.89%
79,940
-7,780
9
$2.8M 0.88%
100,414
+99,525
10
$2.69M 0.85%
63,435
+1,865
11
$2.66M 0.84%
42,758
+1,745
12
$2.65M 0.84%
21,620
-18,595
13
$2.61M 0.82%
46,662
-2,056
14
$2.45M 0.77%
127,945
-26,519
15
$2.38M 0.75%
179,535
+14,855
16
$2.26M 0.71%
19,995
-17,375
17
$2.18M 0.69%
14,328
+2,335
18
$2.13M 0.67%
26,067
-3,690
19
$2.12M 0.67%
59,516
-14,710
20
$2.11M 0.67%
19,225
+1,440
21
$2.1M 0.66%
141,165
-59,220
22
$2.08M 0.65%
106,875
-2,450
23
$2.05M 0.65%
71,598
-1,620
24
$2.05M 0.65%
18,040
+565
25
$1.99M 0.63%
41,539
-1,085
1
2 3 4 5