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
151
$584K 0.23%
18,280
+2,000
152
$582K 0.23%
20,040
-359
153
$580K 0.23%
26,579
+602
154
$579K 0.23%
10,309
-184
155
$571K 0.23%
12,427
+3,645
156
$566K 0.23%
4,059
-69
157
$565K 0.23%
6,513
+90
158
$563K 0.23%
4,745
-80
159
$559K 0.22%
+44,804
160
$556K 0.22%
1,674
+19
161
$554K 0.22%
21,336
-710
162
$553K 0.22%
7,146
+490
163
$552K 0.22%
71
-2
164
$552K 0.22%
17,035
-235
165
$551K 0.22%
14,615
-475
166
$550K 0.22%
11,380
+1,708
167
$545K 0.22%
7,270
-1,675
168
$545K 0.22%
17,430
+2,275
169
$545K 0.22%
2,700
-45
170
$543K 0.22%
7,070
-695
171
$540K 0.22%
22,995
-410
172
$539K 0.22%
11,195
-1,203
173
$535K 0.21%
7,950
-3,241
174
$533K 0.21%
8,020
-1,330
175
$532K 0.21%
27,850
-460
5 6
7
8 9