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
76
$810K 0.32%
63,605
-815
77
$802K 0.32%
25,069
+3,515
78
$796K 0.32%
787
-40
79
$795K 0.32%
12,510
-1,485
80
$790K 0.32%
23,512
+2,104
81
$790K 0.32%
23,485
-695
82
$784K 0.31%
9,372
-723
83
$784K 0.31%
29,290
-895
84
$781K 0.31%
8,117
+630
85
$776K 0.31%
12,440
-485
86
$773K 0.31%
22,918
+380
87
$773K 0.31%
29,545
+1,400
88
$761K 0.3%
13,005
-265
89
$760K 0.3%
16,420
+893
90
$759K 0.3%
11,440
+4,290
91
$756K 0.3%
43,119
-29,809
92
$751K 0.3%
28,818
-9,050
93
$746K 0.3%
28,148
-1,934
94
$745K 0.3%
47,216
+3,075
95
$745K 0.3%
12,508
+1,151
96
$744K 0.3%
11,125
-220
97
$739K 0.3%
34,009
-5,080
98
$730K 0.29%
22,942
+960
99
$725K 0.29%
12,858
+7,550
100
$723K 0.29%
19,894
+1,260
2 3
4
5 6