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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
+0.38%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$11M
Cap. Flow
+$12.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
11.98%
Holding
1,120
New
105
Increased
401
Reduced
302
Closed
263

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.02M
3
SEIC icon
SEI Investments
SEIC
+$2.02M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.99M
5
REK icon
ProShares Short Real Estate
REK
+$1.96M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.27M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
3
ORCL icon
Oracle
ORCL
+$1.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.84M
5
ARG
Airgas Inc
ARG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.37%
2 Consumer Discretionary 13.71%
3 Financials 12.91%
4 Industrials 12.83%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
276
Integer Holdings
ITGR
$4.26B
$400K 0.08%
8,129
-993
-11% -$48.4K
ITM icon
277
VanEck Intermediate Muni ETF
ITM
$2.12B
$399K 0.08%
8,605
-20
-0.2% -$936
CFR icon
278
Cullen/Frost Bankers
CFR
$10B
$398K 0.08%
5,060
-1,575
-24% -$116K
EWT icon
279
iShares MSCI Taiwan ETF
EWT
$11.7B
$386K 0.08%
12,226
+1,323
+12% +$42.6K
UTEK
280
DELISTED
Ultratech Inc.
UTEK
$385K 0.08%
20,747
-468
-2% -$9.04K
MTDR icon
281
Matador Resources
MTDR
$6.98B
$383K 0.08%
15,310
+14,600
+2,056% +$391K
VEON icon
282
VEON
VEON
$4.19B
$379K 0.08%
3,047
-73
-2% -$10.3K
NATI
283
DELISTED
National Instruments Corp
NATI
$378K 0.08%
12,830
+730
+6% +$22.4K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$375K 0.08%
9,454
– –
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$375K 0.08%
3,570
– –
DFRG
286
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$374K 0.07%
+20,075
New +$394K
BCPC
287
Balchem Corp
BCPC
$5.69B
$373K 0.07%
+6,690
New +$385K
EPAC icon
288
Enerpac Tool Group
EPAC
$1.92B
$368K 0.07%
15,950
+810
+5% +$19.4K
GNTX icon
289
Gentex
GNTX
$4.78B
$367K 0.07%
22,325
+6,485
+41% +$113K
IGOV icon
290
iShares International Treasury Bond ETF
IGOV
$1.54B
$364K 0.07%
8,110
– –
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$76.8B
$363K 0.07%
12,740
+1,460
+13% +$42.3K
IMAX icon
292
IMAX
IMAX
$2.76B
$360K 0.07%
8,950
+1,505
+20% +$58.4K
JACK icon
293
Jack in the Box
JACK
$311M
$357K 0.07%
4,050
+215
+6% +$19.3K
TSM icon
294
TSMC
TSM
$2.17T
$355K 0.07%
15,645
+6,325
+68% +$151K
GXC icon
295
State Street SPDR S&P China ETF
GXC
$474M
$353K 0.07%
3,970
-745
-16% -$70.6K
CSL icon
296
Carlisle Companies
CSL
$14.2B
$348K 0.07%
3,480
+715
+26% +$70.1K
MEI icon
297
Methode Electronics
MEI
$646M
$347K 0.07%
12,630
+2,305
+22% +$103K
PKE icon
298
Park Aerospace
PKE
$705M
$344K 0.07%
17,960
+950
+6% +$20.3K
AOS icon
299
A.O. Smith
AOS
$8.21B
$342K 0.07%
9,500
-670
-7% -$23.1K
MBT
300
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$338K 0.07%
34,584
-795
-2% -$8.7K
10 11
12
13 14

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Independent Portfolio Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, Independent Portfolio Consultants held 1,120 positions worth $500M, up 2.2% from $489M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Independent Portfolio Consultants's Q2 2015 filing shows 105 new, 401 increased, 302 reduced and 263 closed positions. Its largest new stake was SEI Investments: 42,850 shares worth $2.1M. The largest sale was T. Rowe Price, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independent Portfolio Consultants's largest Q2 2015 buy was SEI Investments: 42,850 shares worth $2.1M.
  • Independent Portfolio Consultants added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $2.84M increase.
  • Independent Portfolio Consultants's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $2.27M.
  • Independent Portfolio Consultants fully exited Vanguard Long-Term Bond ETF in Q2 2015, selling an estimated $2.08M.
  • Independent Portfolio Consultants's ten largest holdings make up 12% of its $500M portfolio in Q2 2015.
  • Independent Portfolio Consultants opened 105 new positions and closed 263 in Q2 2015.
  • Independent Portfolio Consultants's portfolio value rose 2.2% quarter-over-quarter to $500M.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.