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
$232M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$6.96M
4
WPX
WPX Energy, Inc.
WPX
+$4.89M
5
TVTX icon
Travere Therapeutics
TVTX
+$4.63M

Top Sells

1
+$25.3M
2
+$16.1M
3
+$12.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.09M
5
AGN
Allergan plc
AGN
+$2.41M

Sector Composition

1 Healthcare 31.02%
2 Consumer Discretionary 19.94%
3 Communication Services 14.18%
4 Materials 6.81%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 10.25%
537,000
+157,000
2
$22.5M 9.69%
674,192
3
$21.2M 9.12%
88,700
-10,100
4
$20.7M 8.92%
145,847
5
$20.5M 8.84%
117,300
+13,800
6
$15.8M 6.81%
833,430
7
$14.9M 6.42%
1,114,000
+365,000
8
$14.3M 6.17%
119,997
9
$13.6M 5.84%
594,380
10
$12.2M 5.26%
155,479
11
$11.4M 4.89%
129,500
12
$10.7M 4.63%
+355,000
13
$10.6M 4.55%
+357,866
14
$9.19M 3.96%
334,800
+34,800
15
$6.12M 2.64%
223,063
16
$4.63M 1.99%
+251,045
17
$86K 0.04%
+22,895
18
– –
-55,910
19
– –
0
20
– –
-68,898
21
– –
-140,257
22
– –
-756,264