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IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.71M |
| 2 |
Citigroup
C
|
+$1.43M |
| 3 |
Lennar Class A
LEN
|
+$1.4M |
| 4 |
Bank of America
BAC
|
+$1.03M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$1.28M |
| 2 |
Philip Morris
PM
|
+$1.21M |
| 3 |
NVR
NVR
|
+$1.2M |
| 4 |
Western Union
WU
|
+$1.18M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $5.41M | 2.24% |
150,180
-11,716
| -7% | -$433K |
|
2
Amazon
AMZN
$2.69T
| $4.4M | 1.83% |
91,000
-10,440
| -10% | -$498K |
|
3
Meta Platforms (Facebook)
META
$1.64T
| $3.47M | 1.44% |
22,983
-5,378
| -19% | -$800K |
|
4
JPMorgan Chase
JPM
$901B
| $3.31M | 1.37% |
36,229
+290
| +0.8% | +$25K |
|
|
5
Citigroup
C
$216B
| $3.19M | 1.32% |
47,749
+23,272
| +95% | +$1.43M |
|
|
6
Lennar Class A
LEN
$20B
| $3.06M | 1.27% |
60,275
+28,522
| +90% | +$1.4M |
|
7
Goldman Sachs
GS
$311B
| $2.98M | 1.23% |
13,413
+4,042
| +43% | +$898K |
|
|
8
Bank of America
BAC
$424B
| $2.93M | 1.22% |
120,829
+44,018
| +57% | +$1.03M |
|
9
Polaris
PII
$4.14B
| $2.76M | 1.14% |
29,883
-7,022
| -19% | -$602K |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.68M | 1.11% |
57,660
-4,760
| -8% | -$223K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $2.2M | 0.91% |
19,878
-2,384
| -11% | -$264K |
|
12
Amgen
AMGN
$197B
| $1.86M | 0.77% |
10,821
-442
| -4% | -$71.9K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.82M | 0.76% |
7,529
-872
| -10% | -$209K |
|
14
Affiliated Managers Group
AMG
$9.67B
| $1.77M | 0.74% |
10,694
+5,479
| +105% | +$875K |
|
15
Morgan Stanley
MS
$332B
| $1.73M | 0.72% |
38,784
+15,165
| +64% | +$654K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.72M | 0.71% |
31,620
-9,627
| -23% | -$536K |
|
|
17
ProShares Short QQQ
PSQ
$682M
| $1.71M | 0.71% |
+8,428
| New | +$1.71M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.29T
| $1.65M | 0.69% |
36,360
-20
| -0.1% | -$916 |
|
|
SGI
19
Somnigroup International
SGI
$14.8B
| $1.6M | 0.66% |
120,084
-3,756
| -3% | -$44.3K |
|
20
American Tower
AMT
$77.8B
| $1.55M | 0.64% |
11,687
-1,675
| -13% | -$215K |
|
21
GE Aerospace
GE
$354B
| $1.52M | 0.63% |
11,779
+4,715
| +67% | +$646K |
|
22
RTX Corp
RTX
$262B
| $1.47M | 0.61% |
19,149
-1,001
| -5% | -$75K |
|
23
Broadridge
BR
$17.4B
| $1.45M | 0.6% |
19,245
-13,535
| -41% | -$977K |
|
24
iShares MSCI Taiwan ETF
EWT
$9.8B
| $1.45M | 0.6% |
40,647
-14,086
| -26% | -$484K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.45M | 0.6% |
5,961
+4,320
| +263% | +$1.02M |
|
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Independent Portfolio Consultants's Q2 2017 Portfolio in Review
As of Q2 2017, Independent Portfolio Consultants held 876 positions worth $241M, down 17% from $290M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Independent Portfolio Consultants withdrew a net $56.4M in Q2 2017, closing 91 positions and reducing 518 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Independent Portfolio Consultants opened a new position in ProShares Short QQQ worth $1.71M.
- Independent Portfolio Consultants's largest Q2 2017 buy was ProShares Short QQQ: 8,428 shares worth $1.71M.
- Independent Portfolio Consultants added most to Citigroup in Q2 2017, an estimated $1.43M increase.
- Independent Portfolio Consultants's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $1.21M.
- Independent Portfolio Consultants fully exited ProShares Trust Short MSCI EAFE in Q2 2017, selling an estimated $1.28M.
- Independent Portfolio Consultants's ten largest holdings make up 14% of its $241M portfolio in Q2 2017.
- Independent Portfolio Consultants opened 76 new positions and closed 91 in Q2 2017.
- Independent Portfolio Consultants's portfolio value fell 17% quarter-over-quarter to $241M.
Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.