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
101
$717K 0.29%
23,485
+8,440
102
$707K 0.28%
33,422
-3,713
103
$704K 0.28%
42,088
+3,861
104
$701K 0.28%
13,277
+163
105
$700K 0.28%
34,018
+3,644
106
$699K 0.28%
87,620
-21,632
107
$693K 0.28%
28,842
-525
108
$690K 0.28%
29,379
+2,953
109
$689K 0.28%
13,114
+1,370
110
$686K 0.27%
16,765
-1,857
111
$686K 0.27%
35,887
-1,115
112
$679K 0.27%
21,285
+7,275
113
$668K 0.27%
5,752
-70
114
$666K 0.27%
9,694
-171
115
$666K 0.27%
10,934
+585
116
$663K 0.27%
8,690
+575
117
$663K 0.27%
16,568
+1,379
118
$659K 0.26%
4,958
+330
119
$656K 0.26%
44,701
+9,253
120
$649K 0.26%
41,500
121
$649K 0.26%
14,541
-193
122
$646K 0.26%
17,954
-1,691
123
$641K 0.26%
10,373
+110
124
$639K 0.26%
25,613
+1,100
125
$638K 0.26%
11,341
-697
3 4
5
6 7