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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
+4.01%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-40.98%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
165
Reduced
398
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.41M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.87M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$5.15M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$3.71M |
| 5 |
Amazon
AMZN
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.78% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 11.71% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $304K | 0.09% |
9,454
| – | – |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $304K | 0.09% |
2,555
-860
| -25% | -$107K |
|
278
iShares MSCI Belgium ETF
EWK
$171M
| $302K | 0.09% |
16,745
| – | – |
|
|
JAH
279
DELISTED
JARDEN CORPORATION
JAH
| $301K | 0.09% |
5,278
+1,315
| +33% | +$65.9K |
|
280
eBay
EBAY
$47B
| $298K | 0.09% |
10,840
-2,205
| -17% | -$60.9K |
|
281
AB InBev
BUD
$158B
| $294K | 0.09% |
2,350
-4,950
| -68% | -$599K |
|
282
Vanguard Total Bond Market
BND
$161B
| $293K | 0.09% |
3,625
-55
| -1% | -$4.48K |
|
283
ICICI Bank
IBN
$107B
| $293K | 0.09% |
41,107
-76,401
| -65% | -$576K |
|
|
HOUS
284
DELISTED
Anywhere Real Estate
HOUS
| $290K | 0.09% |
7,915
-4,215
| -35% | -$167K |
|
|
NUVA
285
DELISTED
NuVasive, Inc.
NUVA
| $289K | 0.09% |
5,350
+630
| +13% | +$32.1K |
|
286
Franklin Electric
FELE
$4.45B
| $287K | 0.09% |
10,633
-5,432
| -34% | -$164K |
|
287
Allegion
ALLE
$13.4B
| $286K | 0.08% |
4,340
+865
| +25% | +$55.4K |
|
288
iShares Core US Aggregate Bond ETF
AGG
$138B
| $282K | 0.08% |
2,610
| – | – |
|
289
Carpenter Technology
CRS
$23.6B
| $282K | 0.08% |
9,306
-4,819
| -34% | -$159K |
|
|
IMS
290
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $280K | 0.08% |
10,990
+1,530
| +16% | +$42.8K |
|
291
Matrix Service
MTRX
$305M
| $279K | 0.08% |
13,580
-5,835
| -30% | -$131K |
|
292
Bunge Global
BG
$22.2B
| $272K | 0.08% |
3,985
-5,465
| -58% | -$385K |
|
293
Trimble
TRMB
$14.2B
| $272K | 0.08% |
12,690
+12,305
| +3,196% | +$256K |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $271K | 0.08% |
1,770
-60
| -3% | -$9.05K |
|
|
NVO
295
Novo Nordisk
NVO
$202B
| $269K | 0.08% |
9,270
-35,570
| -79% | -$985K |
|
296
Saic
SAIC
$5.33B
| $268K | 0.08% |
5,865
+4,390
| +298% | +$200K |
|
|
NATI
297
DELISTED
National Instruments Corp
NATI
| $268K | 0.08% |
9,355
-3,575
| -28% | -$106K |
|
298
Canadian National Railway
CNI
$76.2B
| $264K | 0.08% |
4,725
-10,645
| -69% | -$623K |
|
299
Sally Beauty Holdings
SBH
$1.55B
| $264K | 0.08% |
+9,480
| New | +$238K |
|
300
Intercontinental Exchange
ICE
$91.1B
| $263K | 0.08% |
5,125
-200
| -4% | -$10.1K |
|
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Independent Portfolio Consultants's Q4 2015 Portfolio in Review
As of Q4 2015, Independent Portfolio Consultants held 839 positions worth $337M, down 27% from $460M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Independent Portfolio Consultants withdrew a net $138M in Q4 2015, closing 89 positions and reducing 398 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Independent Portfolio Consultants opened a new position in iShares Core High Dividend ETF worth $4.38M.
- Independent Portfolio Consultants's largest Q4 2015 buy was iShares Core High Dividend ETF: 298,225 shares worth $4.38M.
- Independent Portfolio Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $1.87M increase.
- Independent Portfolio Consultants's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $5.15M.
- Independent Portfolio Consultants fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.03M.
- Independent Portfolio Consultants's ten largest holdings make up 13% of its $337M portfolio in Q4 2015.
- Independent Portfolio Consultants opened 59 new positions and closed 89 in Q4 2015.
- Independent Portfolio Consultants's portfolio value fell 27% quarter-over-quarter to $337M.
Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.