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
$244M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.2M
3
+$13.1M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$8.22M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$5.57M

Top Sells

1
+$23.6M
2
+$6.65M
3
+$5.77M
4
ETSY icon
Etsy
ETSY
+$5.63M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.17M

Sector Composition

1 Consumer Discretionary 26.44%
2 Healthcare 20.8%
3 Communication Services 14.54%
4 Technology 14%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1
Impinj
PI
$4.93B
$31.6M 12.94%
759,076
+315,000
DXCM icon
2
DexCom
DXCM
$21.5B
$21.7M 8.9%
+1,776,000
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$20.5M 8.39%
119,847
-26,000
AMZN icon
4
Amazon
AMZN
$2.61T
$20M 8.21%
417,000
-120,000
GDX icon
5
VanEck Gold Miners ETF
GDX
$21B
$18.6M 7.64%
812,271
-225,000
SHAK icon
6
Shake Shack
SHAK
$3.67B
$15.8M 6.45%
474,192
-200,000
JD icon
7
JD.com
JD
$45.1B
$15.6M 6.38%
408,000
-100,000
AGN
8
DELISTED
Allergan plc
AGN
$14.5M 5.94%
70,700
-18,000
BZUN
9
Baozun
BZUN
$187M
$13.2M 5.39%
+401,524
ONCE
10
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12.8M 5.24%
143,500
+62,500
LC icon
11
LendingClub
LC
$2.09B
$11.7M 4.81%
385,547
-128,000
GRPN icon
12
Groupon
GRPN
$732M
$11.1M 4.56%
106,979
-48,500
SIOX
13
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8.31M 3.4%
150,995
+54,627
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.22M 3.37%
+1,180,413
MB
15
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$7.73M 3.17%
298,940
-94,900
TVTX icon
16
Travere Therapeutics
TVTX
$2.89B
$6.25M 2.56%
251,045
P
17
DELISTED
Pandora Media Inc
P
$3.9M 1.6%
+506,910
DQ
18
Daqo New Energy
DQ
$2.25B
$2.59M 1.06%
446,655
-80,000
ETSY icon
19
Etsy
ETSY
$5.83B
– –
-375,000
SHPG
20
DELISTED
Shire pic
SHPG
– –
-142,495