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
351
$291K 0.1%
+1,730
352
$287K 0.1%
+280
353
$284K 0.1%
28,560
-20,460
354
$283K 0.1%
4,590
-5,157
355
$282K 0.1%
7,970
-1,340
356
$279K 0.1%
23,727
+5,638
357
$278K 0.1%
+20,600
358
$277K 0.1%
+3,050
359
$276K 0.1%
2,759
360
$273K 0.1%
5,620
-815
361
$268K 0.09%
9,913
-1,660
362
$268K 0.09%
8,355
-1,475
363
$263K 0.09%
7,175
-1,255
364
$262K 0.09%
4,215
-525
365
$261K 0.09%
5,750
-70
366
$259K 0.09%
6,100
-1,080
367
$259K 0.09%
+4,081
368
$256K 0.09%
7,885
-3,360
369
$254K 0.09%
5,170
-950
370
$253K 0.09%
6,125
+25
371
$251K 0.09%
10,370
+170
372
$251K 0.09%
10,070
-1,495
373
$250K 0.09%
6,330
-233
374
$250K 0.09%
3,880
-695
375
$249K 0.09%
1,305
13 14
15
16 17