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
326
$340K 0.12%
4,915
+75
327
$338K 0.12%
940
+68
328
$338K 0.12%
7,430
-1,195
329
$337K 0.12%
10,545
-1,695
330
$330K 0.12%
2,190
331
$330K 0.12%
4,440
-1,900
332
$329K 0.11%
5,775
+415
333
$329K 0.11%
+9,795
334
$328K 0.11%
21,160
+2,045
335
$326K 0.11%
17,650
-2,080
336
$325K 0.11%
6,265
-795
337
$324K 0.11%
21,070
-2,705
338
$320K 0.11%
5,330
+125
339
$320K 0.11%
10,990
-3,980
340
$318K 0.11%
29,110
-3,480
341
$314K 0.11%
3,011
-40
342
$313K 0.11%
6,380
-950
343
$313K 0.11%
8,170
-1,445
344
$313K 0.11%
19,160
-360
345
$311K 0.11%
3,840
+65
346
$308K 0.11%
3,515
-235
347
$307K 0.11%
9,750
-1,645
348
$299K 0.1%
7,698
-283
349
$295K 0.1%
3,175
-4,475
350
$295K 0.1%
+5,145
12 13
14
15 16