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
201
$522K 0.18%
6,341
+245
202
$522K 0.18%
16,560
+860
203
$519K 0.18%
77,750
-4,610
204
$519K 0.18%
42,015
+5,525
205
$517K 0.18%
10,280
+160
206
$517K 0.18%
24,065
+3,115
207
$515K 0.18%
33,215
-1,325
208
$513K 0.18%
7,885
-515
209
$507K 0.18%
17,440
+1,355
210
$503K 0.18%
9,630
+690
211
$502K 0.18%
5,570
+2,055
212
$501K 0.18%
68,240
+49,060
213
$500K 0.17%
+23,288
214
$499K 0.17%
6,285
-1,735
215
$497K 0.17%
20,615
+365
216
$496K 0.17%
10,440
+150
217
$496K 0.17%
18,869
-771
218
$496K 0.17%
12,120
-300
219
$494K 0.17%
6,705
+100
220
$492K 0.17%
13,615
-505
221
$492K 0.17%
10,830
+780
222
$488K 0.17%
10,745
+775
223
$488K 0.17%
28,335
+5,330
224
$488K 0.17%
6,840
+135
225
$485K 0.17%
2,725
-410
7 8
9
10 11