IA
IPL Advisers Portfolio holdings
AUM
$158M
This Quarter Return
-5.15%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
18
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.3M |
| 2 |
Shake Shack
SHAK
|
$24.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.7M |
| 4 |
SHPG
Shire pic
SHPG
|
$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 7.01% |
+140,257
| New | +$25.3M |
|
|
2
Shake Shack
SHAK
$4.27B
| $24.1M | 6.69% |
+674,192
| New | +$24.1M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $20.7M | 5.76% |
+98,800
| New | +$20.7M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $17.6M | 4.89% |
+103,500
| New | +$17.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 4.65% |
+145,847
| New | +$16.8M |
|
6
Charter Communications
CHTR
$36.3B
| $16.1M | 4.47% |
+55,910
| New | +$16.1M |
|
7
Amazon
AMZN
$2.44T
| $14.2M | 3.95% |
+19,000
| New | +$14.2M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $13.3M | 3.69% |
+833,430
| New | +$13.3M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $12.5M | 3.46% |
+756,264
| New | +$12.5M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $12.4M | 3.44% |
+594,380
| New | +$12.4M |
|
|
SIOX
11
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $11.9M | 3.31% |
+959,972
| New | +$11.9M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $10.9M | 3.03% |
+749,000
| New | +$10.9M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.7M | 2.98% |
+129,500
| New | +$10.7M |
|
14
Groupon
GRPN
$1.06B
| $10.3M | 2.86% |
+3,109,572
| New | +$10.3M |
|
15
LendingClub
LC
$1.97B
| $7.88M | 2.18% |
+1,500,000
| New | +$7.88M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $6.1M | 1.69% |
+22,966
| New | +$6.1M |
|
|
MB
17
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.75M | 1.32% |
+223,063
| New | +$4.75M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|