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
301
$350K 0.14%
13,960
+420
302
$349K 0.14%
4,100
303
$348K 0.14%
7,925
+640
304
$342K 0.14%
7,060
-885
305
$342K 0.14%
9,970
+325
306
$340K 0.14%
18,847
+3,395
307
$338K 0.14%
67,293
+20,526
308
$338K 0.14%
23,775
-50
309
$337K 0.13%
3,750
+120
310
$336K 0.13%
12,240
-15
311
$336K 0.13%
64,975
+16,475
312
$336K 0.13%
9,615
-15
313
$335K 0.13%
19,100
+630
314
$334K 0.13%
+104,760
315
$333K 0.13%
+24,230
316
$332K 0.13%
+8,325
317
$331K 0.13%
+4,234
318
$330K 0.13%
11,395
+215
319
$329K 0.13%
7,981
+914
320
$327K 0.13%
8,430
-70
321
$327K 0.13%
8,625
-50
322
$325K 0.13%
+8,770
323
$324K 0.13%
+8,300
324
$323K 0.13%
20,900
+100
325
$323K 0.13%
8,135
+260
11 12
13
14 15