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
401
$219K 0.08%
+3,430
402
$216K 0.08%
+2,900
403
$210K 0.07%
9,096
-1,686
404
$206K 0.07%
+4,425
405
$204K 0.07%
6,600
-1,665
406
$204K 0.07%
1,110
-360
407
$201K 0.07%
+8,220
408
$192K 0.07%
+10,760
409
$192K 0.07%
10,870
-1,290
410
$179K 0.06%
18,175
-5,440
411
$175K 0.06%
20,810
-3,755
412
$91K 0.03%
14,230
413
$45K 0.02%
10,540
-895
414
$16K 0.01%
1,454
415
– –
-36,145
416
– –
-6,513
417
– –
-2,790
418
– –
-5,970
419
– –
-5,167
420
– –
-10,495
421
– –
-29,290
422
– –
-12,940
423
– –
-4,930
424
– –
-8,690
425
– –
-18,255
15 16
17
18 19