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
276
$375K 0.15%
13,425
-4,280
277
$374K 0.15%
2,945
-40
278
$372K 0.15%
8,940
+285
279
$372K 0.15%
+11,026
280
$369K 0.15%
9,452
+1,061
281
$369K 0.15%
8,665
+280
282
$368K 0.15%
21,225
-320
283
$367K 0.15%
29,195
-445
284
$365K 0.15%
7,420
+240
285
$364K 0.15%
+12,070
286
$364K 0.15%
5,918
-110
287
$363K 0.15%
16,080
+520
288
$361K 0.14%
9,815
-2,450
289
$360K 0.14%
4,013
290
$360K 0.14%
5,605
+585
291
$359K 0.14%
16,395
+1,575
292
$358K 0.14%
9,758
-63
293
$358K 0.14%
6,120
+105
294
$357K 0.14%
+82,950
295
$355K 0.14%
7,310
+1,110
296
$354K 0.14%
2,146
-165
297
$354K 0.14%
3,870
298
$352K 0.14%
2,190
+225
299
$351K 0.14%
10,050
+320
300
$351K 0.14%
19,730
-8,575
10 11
12
13 14