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
$253M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.1M
3
+$5.08M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.7M
5
ETSY icon
Etsy
ETSY
+$4.65M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$11.4M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$10.6M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$4.14M

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 Change
in Stake 		Capital Flow
1
$26M 10.26%
537,000
2
$23.6M 9.3%
142,495
+25,195
3
$23.5M 9.29%
674,192
4
$22.9M 9.04%
1,037,271
+442,891
5
$22M 8.69%
145,847
6
$21.6M 8.53%
444,076
+89,076
7
$21.6M 8.51%
88,700
8
$19.9M 7.87%
+508,000
9
$17.9M 7.06%
96,368
-23,629
10
$14.1M 5.59%
513,547
+178,747
11
$11.9M 4.71%
155,479
12
$10.7M 4.23%
393,840
+170,777
13
$5.63M 2.22%
+375,000
14
$4.87M 1.92%
251,045
15
$4.84M 1.91%
+81,000
16
$2.19M 0.86%
526,655
+503,760
17
– –
-1,114,000
18
– –
-357,866
19
– –
-129,500
20
– –
-833,430