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
176
$559K 0.2%
5,635
-1,255
177
$558K 0.19%
6,490
+2,390
178
$553K 0.19%
4,330
-1,280
179
$550K 0.19%
22,635
-360
180
$547K 0.19%
38,820
-1,400
181
$546K 0.19%
5,030
+1,235
182
$546K 0.19%
7,475
+350
183
$541K 0.19%
21,520
+9,305
184
$541K 0.19%
43,750
-2,850
185
$538K 0.19%
13,027
-260
186
$536K 0.19%
7,766
-465
187
$534K 0.19%
5,846
+420
188
$534K 0.19%
5,866
+1,853
189
$532K 0.19%
30,060
+3,255
190
$532K 0.19%
43,620
-1,184
191
$531K 0.19%
6,960
-4,480
192
$530K 0.19%
6,633
+30
193
$529K 0.18%
9,335
+670
194
$528K 0.18%
3,686
-373
195
$527K 0.18%
11,535
+3,610
196
$527K 0.18%
6,890
-190
197
$526K 0.18%
23,310
-340
198
$525K 0.18%
6,230
+60
199
$525K 0.18%
4,995
+1,125
200
$525K 0.18%
2,799
+99
6 7
8
9 10