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
251
$417K 0.17%
10,120
-3,775
252
$416K 0.17%
10,634
+428
253
$415K 0.17%
5,215
+60
254
$414K 0.17%
3,795
255
$414K 0.17%
11,440
+210
256
$412K 0.16%
4,700
-25
257
$409K 0.16%
8,690
-175
258
$404K 0.16%
10,290
-140
259
$404K 0.16%
10,095
+235
260
$402K 0.16%
8,005
+250
261
$401K 0.16%
+12,420
262
$401K 0.16%
32,590
+760
263
$400K 0.16%
49,020
+13,220
264
$397K 0.16%
+10,680
265
$396K 0.16%
12,905
+1,175
266
$391K 0.16%
26,215
-455
267
$389K 0.16%
3,770
-45
268
$389K 0.16%
3,345
-40
269
$386K 0.15%
16,725
-260
270
$383K 0.15%
88,765
+1,380
271
$381K 0.15%
19,520
+622
272
$380K 0.15%
5,167
-3,518
273
$377K 0.15%
12,125
+2,305
274
$375K 0.15%
4,860
+20
275
$375K 0.15%
+10,055
9 10
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