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
201
$474K 0.19%
23,005
-285
202
$471K 0.19%
9,810
+1,125
203
$470K 0.19%
23,650
-305
204
$470K 0.19%
8,915
-225
205
$468K 0.19%
6,170
-35
206
$467K 0.19%
125,514
-2,139
207
$466K 0.19%
27,270
-430
208
$466K 0.19%
19,640
-343
209
$464K 0.19%
34,540
+3,350
210
$462K 0.18%
6,096
-1,345
211
$461K 0.18%
26,805
-5,085
212
$460K 0.18%
6,603
-2,235
213
$460K 0.18%
20,950
-240
214
$459K 0.18%
20,250
+1,870
215
$458K 0.18%
19,180
-460
216
$457K 0.18%
49,680
-895
217
$456K 0.18%
+36,490
218
$454K 0.18%
13,287
-274
219
$453K 0.18%
3,360
-85
220
$452K 0.18%
6,340
+1,265
221
$450K 0.18%
16,001
-257
222
$450K 0.18%
3,770
+350
223
$449K 0.18%
6,605
-80
224
$449K 0.18%
+44,845
225
$448K 0.18%
5,375
+340
7 8
9
10 11