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INL
IPC/NYCG LLC Portfolio holdings
AUM
$43.3M
Turnover
0%
1-Year Est. Return
61.41%
This Fund
S&P 500
This Quarter Est. Return
-19.41%
1 Year Est. Return
-61.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$10.4M
(-19%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
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IPC/NYCG LLC's Q3 2019 Portfolio in Review
As of Q3 2019, IPC/NYCG LLC held 1 position worth $43.3M, down 19% from $53.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. IPC/NYCG LLC opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- IPC/NYCG LLC's ten largest holdings make up 100% of its $43.3M portfolio in Q3 2019.
- IPC/NYCG LLC opened 0 new positions and closed 0 in Q3 2019.
- IPC/NYCG LLC's portfolio value fell 19% quarter-over-quarter to $43.3M.
Based on IPC/NYCG LLC's 13F filing for Q3 2019, filed 14 Nov 2019.