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
126
$633K 0.25%
10,850
+755
127
$625K 0.25%
16,555
-8,455
128
$625K 0.25%
+5,745
129
$623K 0.25%
8,415
+1,015
130
$620K 0.25%
26,738
+2,776
131
$620K 0.25%
8,616
+575
132
$618K 0.25%
14,962
-4,020
133
$617K 0.25%
5,145
+760
134
$615K 0.25%
9,940
-260
135
$614K 0.25%
13,100
-1,105
136
$610K 0.24%
19,145
-4,310
137
$610K 0.24%
4,590
-520
138
$606K 0.24%
11,726
-450
139
$600K 0.24%
16,854
+4,891
140
$600K 0.24%
5,610
-645
141
$598K 0.24%
7,650
-870
142
$597K 0.24%
10,479
+1,098
143
$596K 0.24%
6,890
-80
144
$595K 0.24%
+15,555
145
$595K 0.24%
10,890
-2,520
146
$594K 0.24%
2,613
+230
147
$590K 0.24%
14,142
+1,177
148
$588K 0.24%
36,145
-545
149
$585K 0.23%
13,000
-90
150
$584K 0.23%
12,690
+1,405
4 5
6
7 8