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
326
$319K 0.13%
7,295
-85
327
$318K 0.13%
6,680
-8,165
328
$316K 0.13%
11,720
+10
329
$314K 0.13%
+4,248
330
$312K 0.12%
12,215
331
$311K 0.12%
3,515
-840
332
$310K 0.12%
+5,360
333
$309K 0.12%
11,245
-135
334
$308K 0.12%
6,435
-15
335
$307K 0.12%
+872
336
$304K 0.12%
5,205
-1,540
337
$302K 0.12%
7,330
-5,230
338
$301K 0.12%
3,051
-1,390
339
$299K 0.12%
11,485
+355
340
$298K 0.12%
+19,675
341
$293K 0.12%
19,115
+5,800
342
$293K 0.12%
10,465
+1,225
343
$293K 0.12%
+14,075
344
$292K 0.12%
9,369
+310
345
$290K 0.12%
4,840
-60
346
$286K 0.11%
6,505
+210
347
$285K 0.11%
3,715
-15
348
$284K 0.11%
11,573
+95
349
$284K 0.11%
11,270
+360
350
$282K 0.11%
16,530
+545
12 13
14
15 16