IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
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
+$822K
2
+$758K
3
+$653K
4
PRGO icon
Perrigo
PRGO
+$635K
5
ST icon
Sensata Technologies
ST
+$583K

Top Sells

1
+$900K
2
+$754K
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
401
$94K 0.04%
14,230
402
$67K 0.03%
1,593
-8
403
$49K 0.02%
11,435
404
$24K 0.01%
1,454
-133
405
– –
-11,170
406
– –
-4,776
407
– –
-8,320
408
– –
-6,445
409
– –
-27,041
410
– –
-28,540
411
– –
-3,625
412
– –
-9,345
413
– –
-24,375
414
– –
-4,110
415
– –
-3,635
416
– –
-14,325
417
– –
-13,050
418
– –
-16,611
419
– –
-79,806
420
– –
-23,010
421
– –
-6,020
422
– –
-8,100
423
– –
-7,400
424
– –
-7,730
425
– –
-8,620
14 15 16
17
18