IA

IPL Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.6M
3
+$20.5M
4
SHPG
Shire pic
SHPG
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.18%
2 Communication Services 18.33%
3 Consumer Discretionary 16.28%
4 Energy 10.72%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 10.72%
+140,257
2
$24.1M 10.24%
+674,192
3
$20.7M 8.8%
+98,800
4
$17.6M 7.48%
+103,500
5
$16.8M 7.12%
+145,847
6
$16.1M 6.83%
+55,910
7
$14.2M 6.05%
+380,000
8
$13.3M 5.65%
+833,430
9
$12.5M 5.29%
+756,264
10
$12.4M 5.26%
+594,380
11
$11.9M 5.06%
+119,997
12
$10.9M 4.63%
+749,000
13
$10.7M 4.55%
+129,500
14
$10.3M 4.38%
+155,479
15
$7.88M 3.34%
+300,000
16
$6.09M 2.59%
+68,898
17
$4.75M 2.02%
+223,063
18
– –
0