IA
IPL Advisers Portfolio holdings
AUM
$158M
This Quarter Return
-6.58%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-35%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-42.98%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
18
New
–
Increased
2
Reduced
6
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.46M |
| 2 |
LendingClub
LC
|
$7.49M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$18.7M |
| 2 |
Shake Shack
SHAK
|
$15.8M |
| 3 |
BZUN
Baozun
BZUN
|
$13.2M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DexCom
DXCM
$29.5B
| $20.6M | 13.04% |
359,000
-85,000
| -19% | -$4.88M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $20M | 12.68% |
122,400
+51,700
| +73% | +$8.46M |
|
|
3
Amazon
AMZN
$2.44T
| $18.1M | 11.44% |
15,450
-5,400
| -26% | -$6.32M |
|
4
JD.com
JD
$44.1B
| $15.9M | 10.05% |
383,300
-24,700
| -6% | -$1.02M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 9.82% |
87,947
-31,900
| -27% | -$5.63M |
|
|
6
LendingClub
LC
$1.97B
| $15.5M | 9.78% |
3,741,935
+1,814,202
| +94% | +$7.49M |
|
7
Impinj
PI
$5.45B
| $14.6M | 9.27% |
649,886
-109,190
| -14% | -$2.46M |
|
8
Groupon
GRPN
$1.06B
| $9.64M | 6.1% |
1,890,672
-248,900
| -12% | -$1.27M |
|
|
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% |
1,207,958
| – | – |
|
12
Travere Therapeutics
TVTX
$1.56B
| $5.29M | 3.35% |
251,045
| – | – |
|
|
BZUN
13
Baozun
BZUN
$196M
| – | – |
-401,524
| Closed | -$13.2M |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| – | – |
-89,331
| Closed | -$2.59M |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-812,271
| Closed | -$18.7M |
|
|
16
Shake Shack
SHAK
$4.27B
| – | – |
-474,192
| Closed | -$15.8M |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,180,413
| Closed | -$8.22M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| – | – |
-506,910
| Closed | -$3.9M |
|