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
126
$699K 0.24%
30,263
+884
127
$699K 0.24%
11,725
-715
128
$692K 0.24%
17,124
+359
129
$692K 0.24%
24,125
-1,488
130
$689K 0.24%
4,888
-70
131
$689K 0.24%
+22,260
132
$684K 0.24%
13,893
-648
133
$684K 0.24%
4,840
-305
134
$680K 0.24%
14,030
+1,340
135
$661K 0.23%
2,453
-160
136
$660K 0.23%
17,518
+6,492
137
$656K 0.23%
12,786
-491
138
$653K 0.23%
4,931
-3,752
139
$653K 0.23%
8,691
-10,871
140
$649K 0.23%
100,832
+33,539
141
$649K 0.23%
12,420
-6,710
142
$645K 0.23%
10,170
+230
143
$644K 0.23%
14,737
+595
144
$641K 0.22%
19,460
+2,030
145
$634K 0.22%
20,426
-3,059
146
$614K 0.21%
+14,125
147
$613K 0.21%
7,010
-60
148
$612K 0.21%
+14,095
149
$609K 0.21%
14,852
-110
150
$607K 0.21%
17,170
-1,110
4 5
6
7 8