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
76
$888K 0.31%
+13,995
77
$888K 0.31%
21,143
-2,369
78
$882K 0.31%
19,985
-445
79
$882K 0.31%
33,921
+499
80
$881K 0.31%
23,612
+694
81
$875K 0.31%
6,435
+1,690
82
$872K 0.3%
16,244
+3,130
83
$869K 0.3%
12,190
-810
84
$862K 0.3%
11,103
-1,755
85
$861K 0.3%
28,494
+346
86
$860K 0.3%
19,439
+331
87
$835K 0.29%
46,370
+1,669
88
$833K 0.29%
26,611
-2,231
89
$827K 0.29%
61,685
-1,920
90
$821K 0.29%
15,486
-934
91
$818K 0.29%
9,761
+1,145
92
$809K 0.28%
109,532
+48,749
93
$794K 0.28%
21,825
+540
94
$787K 0.27%
36,625
+738
95
$787K 0.27%
29,088
+270
96
$780K 0.27%
5,867
+115
97
$780K 0.27%
+21,786
98
$780K 0.27%
29,360
+2,622
99
$780K 0.27%
21,612
-1,330
100
$778K 0.27%
12,720
-3,300
2 3
4
5 6