We are live on ! Find out more
IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$126M
Cap. Flow
+$118M
Cap. Flow %
23.78%
Top 10 Hldgs %
10.59%
Holding
939
New
122
Increased
352
Reduced
264
Closed
154

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.3M
2
AAPL icon
Apple
AAPL
+$4.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$3.59M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.78M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.35%
2 Industrials 13.29%
3 Financials 12.34%
4 Consumer Discretionary 12.34%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
251
Cullen/Frost Bankers
CFR
$10B
$491K 0.1%
6,955
+3,760
+118% +$284K
TR icon
252
Tootsie Roll Industries
TR
$3.1B
$482K 0.1%
22,443
+19,750
+733% +$404K
WHG icon
253
Westwood Holdings Group
WHG
$189M
$477K 0.1%
7,721
+6,835
+771% +$415K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$475K 0.1%
6,446
– –
GHDX
255
DELISTED
Genomic Health, Inc.
GHDX
$472K 0.1%
14,765
+8,230
+126% +$268K
FELE icon
256
Franklin Electric
FELE
$4.45B
$469K 0.09%
12,500
+6,765
+118% +$250K
CVGW
257
DELISTED
Calavo Growers
CVGW
$461K 0.09%
9,745
+4,490
+85% +$206K
TRS icon
258
TriMas Corp
TRS
$1.42B
$455K 0.09%
18,248
+9,821
+117% +$232K
COHR
259
DELISTED
Coherent Inc
COHR
$455K 0.09%
7,495
+4,895
+188% +$290K
MZTI
260
The Marzetti Company
MZTI
$3.13B
$453K 0.09%
4,840
+2,670
+123% +$242K
GLRE icon
261
Greenlight Captial
GLRE
$502M
$452K 0.09%
13,845
+9,025
+187% +$291K
ITM icon
262
VanEck Intermediate Muni ETF
ITM
$2.12B
$445K 0.09%
9,407
-45
-0.5% -$2.12K
PKE icon
263
Park Aerospace
PKE
$705M
$444K 0.09%
17,820
+9,645
+118% +$235K
MYY icon
264
ProShares Short MidCap400
MYY
$2.97M
$438K 0.09%
+6,681
New +$456K
MTRX icon
265
Matrix Service
MTRX
$305M
$433K 0.09%
19,400
+10,540
+119% +$237K
TEX icon
266
Terex
TEX
$7.28B
$430K 0.09%
15,433
-1,455
-9% -$41.6K
ITGR icon
267
Integer Holdings
ITGR
$4.26B
$429K 0.09%
9,549
+5,188
+119% +$227K
SYNT
268
DELISTED
Syntel Inc
SYNT
$427K 0.09%
9,495
+3,635
+62% +$159K
MASI
269
DELISTED
Masimo
MASI
$426K 0.09%
+16,190
New +$400K
JACK icon
270
Jack in the Box
JACK
$311M
$424K 0.09%
5,300
+1,355
+34% +$98.7K
CACI icon
271
CACI
CACI
$13.9B
$414K 0.08%
4,805
+2,610
+119% +$212K
SWN
272
DELISTED
Southwestern Energy Company
SWN
$413K 0.08%
15,138
+8,016
+113% +$258K
MTRN icon
273
Materion
MTRN
$4.95B
$408K 0.08%
11,585
+6,270
+118% +$216K
XLG icon
274
Invesco S&P 500 Top 50 ETF
XLG
$11B
$407K 0.08%
28,700
+250
+0.9% +$3.5K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$405K 0.08%
8,605
-16,220
-65% -$792K
9 10
11
12 13

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

Independent Portfolio Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, Independent Portfolio Consultants held 939 positions worth $497M, up 34% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Independent Portfolio Consultants deployed $118M of net new capital in Q4 2014, opening 122 new positions and adding to 352 existing holdings. Its largest new stake was ProShares Trust Short MSCI Emerging Markets: 62,827 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.24M trimmed.

  • Independent Portfolio Consultants's largest Q4 2014 buy was ProShares Trust Short MSCI Emerging Markets: 62,827 shares worth $3.31M.
  • Independent Portfolio Consultants added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014, an estimated $5.3M increase.
  • Independent Portfolio Consultants's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $1.24M.
  • Independent Portfolio Consultants fully exited ProShares Short Dow30 in Q4 2014, selling an estimated $3.59M.
  • Independent Portfolio Consultants's ten largest holdings make up 11% of its $497M portfolio in Q4 2014.
  • Independent Portfolio Consultants opened 122 new positions and closed 154 in Q4 2014.
  • Independent Portfolio Consultants's portfolio value rose 34% quarter-over-quarter to $497M.

Based on Independent Portfolio Consultants's 13F filing for Q4 2014, filed 17 Feb 2015.