IA

IPL Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.49M

Top Sells

1
+$18.6M
2
+$15.8M
3
+$13.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$8.22M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Healthcare 33.1%
2 Consumer Discretionary 21.49%
3 Communication Services 15.93%
4 Financials 9.78%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
1
DexCom
DXCM
$27.2B
$20.6M 13.04%
1,436,000
-340,000
AGN
2
DELISTED
Allergan plc
AGN
$20M 12.68%
122,400
+51,700
AMZN icon
3
Amazon
AMZN
$2.53T
$18.1M 11.44%
309,000
-108,000
JD icon
4
JD.com
JD
$42.3B
$15.9M 10.05%
383,300
-24,700
META icon
5
Meta Platforms (Facebook)
META
$1.55T
$15.5M 9.82%
87,947
-31,900
LC icon
6
LendingClub
LC
$2.3B
$15.5M 9.78%
748,387
+362,840
PI icon
7
Impinj
PI
$5.46B
$14.6M 9.27%
649,886
-109,190
GRPN icon
8
Groupon
GRPN
$657M
$9.64M 6.1%
94,534
-12,445
MB
9
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9.1M 5.76%
298,940
ONCE
10
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.38M 4.67%
143,500
SIOX
11
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6.37M 4.03%
150,995
TVTX icon
12
Travere Therapeutics
TVTX
$2.59B
$5.29M 3.35%
251,045
GDX icon
13
VanEck Gold Miners ETF
GDX
$29.1B
– –
-812,271
SHAK icon
14
Shake Shack
SHAK
$4.02B
– –
-474,192
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,180,413
P
16
DELISTED
Pandora Media Inc
P
– –
-506,910
BZUN
17
Baozun
BZUN
$173M
– –
-401,524
DQ
18
Daqo New Energy
DQ
$1.72B
– –
-446,655