IA
IPL Advisers Portfolio holdings
AUM
$158M
This Quarter Return
+13.61%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
20
New
3
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$19.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.78M |
| 3 |
Etsy
ETSY
|
$5.63M |
| 4 |
LendingClub
LC
|
$4.92M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$4.84M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$15.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$14.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$11.4M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$10.6M |
| 5 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 29.64% |
| 2 | Healthcare | 26.79% |
| 3 | Communication Services | 13.41% |
| 4 | Technology | 9.39% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $26M | 10.26% |
26,850
| – | – |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $23.6M | 9.3% |
142,495
+25,195
| +21% | +$4.16M |
|
3
Shake Shack
SHAK
$4.25B
| $23.5M | 9.29% |
674,192
| – | – |
|
|
4
VanEck Gold Miners ETF
GDX
$19.3B
| $22.9M | 9.04% |
1,037,271
+442,891
| +75% | +$9.78M |
|
5
Meta Platforms (Facebook)
META
$1.83T
| $22M | 8.69% |
145,847
| – | – |
|
6
Impinj
PI
$5.33B
| $21.6M | 8.53% |
444,076
+89,076
| +25% | +$4.33M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $21.6M | 8.51% |
88,700
| – | – |
|
|
8
JD.com
JD
$43.7B
| $19.9M | 7.87% |
+508,000
| New | +$19.9M |
|
|
SIOX
9
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $17.9M | 7.06% |
770,947
-189,025
| -20% | -$4.38M |
|
|
10
LendingClub
LC
$1.93B
| $14.1M | 5.59% |
2,567,733
+893,733
| +53% | +$4.92M |
|
11
Groupon
GRPN
$1.04B
| $11.9M | 4.71% |
3,109,572
| – | – |
|
|
MB
12
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.7M | 4.23% |
393,840
+170,777
| +77% | +$4.64M |
|
|
13
Etsy
ETSY
$5.14B
| $5.63M | 2.22% |
+375,000
| New | +$5.63M |
|
14
Travere Therapeutics
TVTX
$1.63B
| $4.87M | 1.92% |
251,045
| – | – |
|
|
ONCE
15
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.84M | 1.91% |
+81,000
| New | +$4.84M |
|
|
DQ
16
Daqo New Energy
DQ
$1.73B
| $2.19M | 0.86% |
105,331
+100,752
| +2,200% | +$2.09M |
|
|
17
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-129,500
| Closed | -$11.4M |
|
|
B
18
Barrick Mining Corporation
B
$46B
| – | – |
-833,430
| Closed | -$15.8M |
|
|
19
Amplify Cybersecurity ETF
HACK
$2.26B
| – | – |
-357,866
| Closed | -$10.6M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,114,000
| Closed | -$14.9M |
|