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
$286M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$989K
4
TRN icon
Trinity Industries
TRN
+$893K
5
AR icon
Antero Resources
AR
+$888K

Top Sells

1
+$944K
2
+$817K
3
+$790K
4
ORA icon
Ormat Technologies
ORA
+$784K
5
AMAT icon
Applied Materials
AMAT
+$756K

Sector Composition

1 Industrials 16.89%
2 Technology 11.6%
3 Financials 11.47%
4 Healthcare 10.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$380K 0.13%
8,365
+1,579
302
$373K 0.13%
+5,325
303
$372K 0.13%
3,380
-390
304
$369K 0.13%
4,810
+1,140
305
$366K 0.13%
+3,965
306
$366K 0.13%
3,795
+25
307
$366K 0.13%
31,430
+2,235
308
$364K 0.13%
22,035
+810
309
$363K 0.13%
+27,695
310
$360K 0.13%
4,305
+310
311
$359K 0.13%
7,255
+575
312
$359K 0.13%
12,320
+835
313
$358K 0.13%
4,755
-9,440
314
$358K 0.13%
+11,060
315
$358K 0.13%
9,785
-1,655
316
$355K 0.12%
5,435
-626
317
$355K 0.12%
11,025
-1,880
318
$352K 0.12%
62,875
-2,100
319
$349K 0.12%
8,548
+3,324
320
$348K 0.12%
25,220
-3,040
321
$348K 0.12%
20,595
+1,495
322
$345K 0.12%
4,235
+1,010
323
$343K 0.12%
78,740
-10,025
324
$342K 0.12%
17,810
-3,090
325
$340K 0.12%
4,328
+80
11 12
13
14 15