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
$250M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$765K
3
+$667K
4
PRGO icon
Perrigo
PRGO
+$627K
5
CXO
CONCHO RESOURCES INC.
CXO
+$625K

Top Sells

1
+$926K
2
+$753K
3
+$721K
4
TIVO
Tivo Inc
TIVO
+$652K
5
LRCX icon
Lam Research
LRCX
+$633K

Sector Composition

1 Industrials 14.15%
2 Technology 12.95%
3 Healthcare 11.22%
4 Financials 10.61%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.18%
19,337
-313
227
$447K 0.18%
+10,495
228
$446K 0.18%
15,700
+360
229
$446K 0.18%
7,125
+1,765
230
$443K 0.18%
12,455
-185
231
$442K 0.18%
5,358
-95
232
$442K 0.18%
5,426
+1,110
233
$441K 0.18%
7,960
-145
234
$440K 0.18%
23,675
-300
235
$438K 0.18%
28,260
-2,085
236
$434K 0.17%
9,315
-3,330
237
$433K 0.17%
10,150
-160
238
$432K 0.17%
4,700
-285
239
$432K 0.17%
+8,400
240
$431K 0.17%
7,658
+113
241
$430K 0.17%
11,180
+1,030
242
$427K 0.17%
10,000
+1,135
243
$427K 0.17%
16,700
-550
244
$426K 0.17%
6,061
-100
245
$425K 0.17%
6,705
+710
246
$424K 0.17%
16,780
+1,820
247
$421K 0.17%
14,970
+1,250
248
$419K 0.17%
7,769
+890
249
$418K 0.17%
2,640
250
$418K 0.17%
9,630
-150
8 9
10
11 12