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
151
$606K 0.21%
11,636
+441
152
$606K 0.21%
30,850
-400
153
$603K 0.21%
14,520
+1,955
154
$599K 0.21%
7,170
-90
155
$597K 0.21%
20,126
-1,210
156
$592K 0.21%
11,605
+4,295
157
$591K 0.21%
15,235
-320
158
$589K 0.21%
6,345
+2,630
159
$585K 0.2%
14,410
-205
160
$582K 0.2%
18,560
+6,840
161
$581K 0.2%
+25,950
162
$578K 0.2%
39,345
+15,115
163
$578K 0.2%
12,170
-257
164
$577K 0.2%
12,240
-760
165
$576K 0.2%
10,870
+1,060
166
$575K 0.2%
7,070
-200
167
$574K 0.2%
14,036
+4,278
168
$574K 0.2%
+6,825
169
$569K 0.2%
35,780
+1,500
170
$567K 0.2%
+7,335
171
$566K 0.2%
6,825
+1,610
172
$564K 0.2%
6,215
+840
173
$564K 0.2%
19,393
-647
174
$564K 0.2%
1,422
-252
175
$564K 0.2%
40,667
+3,967
5 6
7
8 9