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
176
$530K 0.21%
40,220
-715
177
$528K 0.21%
82,360
+3,460
178
$528K 0.21%
7,080
-110
179
$523K 0.21%
38,000
-700
180
$522K 0.21%
6,689
+1,175
181
$517K 0.21%
19,400
+9,970
182
$516K 0.21%
31,250
-580
183
$514K 0.21%
13,470
-520
184
$511K 0.2%
11,099
-2,755
185
$509K 0.2%
60,783
+10,926
186
$506K 0.2%
9,747
-4,901
187
$505K 0.2%
6,770
-1,840
188
$502K 0.2%
34,280
+16,640
189
$500K 0.2%
36,260
+25
190
$499K 0.2%
14,120
-200
191
$493K 0.2%
46,600
-21,510
192
$493K 0.2%
16,085
+1,015
193
$492K 0.2%
8,231
+700
194
$490K 0.2%
+12,565
195
$488K 0.2%
7,260
+600
196
$486K 0.19%
3,135
197
$483K 0.19%
42,484
+3,236
198
$480K 0.19%
6,555
-125
199
$479K 0.19%
8,505
+70
200
$479K 0.19%
36,700
+3,967
6 7
8
9 10