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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
Cap. Flow
-$56.4M
Cap. Flow %
-23.41%
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.71M
2
C icon
Citigroup
C
+$1.43M
3
LEN icon
Lennar Class A
LEN
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.03M
5
AGN
Allergan plc
AGN
+$1.02M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.28M
2
PM icon
Philip Morris
PM
+$1.21M
3
NVR icon
NVR
NVR
+$1.2M
4
WU icon
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
ILF icon
301
iShares Latin America 40 ETF
ILF
$3.77B
$187K 0.08%
6,165
+1,575
+34% +$48.8K
PARA
302
DELISTED
Paramount Global Class B
PARA
$187K 0.08%
2,936
+701
+31% +$44.8K
MRCY icon
303
Mercury Systems
MRCY
$6.2B
$186K 0.08%
4,411
-2,700
-38% -$106K
HOUS
304
DELISTED
Anywhere Real Estate
HOUS
$185K 0.08%
5,690
-2,125
-27% -$64.3K
DXCM icon
305
DexCom
DXCM
$27.6B
$183K 0.08%
9,996
+36
+0.4% +$665
NOC icon
306
Northrop Grumman
NOC
$77B
$182K 0.08%
708
+343
+94% +$85.8K
JAZZ icon
307
Jazz Pharmaceuticals
JAZZ
$15.9B
$181K 0.08%
1,162
-518
-31% -$79.2K
TWLO icon
308
Twilio
TWLO
$29.1B
$181K 0.08%
6,227
-5,938
-49% -$162K
DCI icon
309
Donaldson
DCI
$10.8B
$180K 0.07%
3,943
-1,487
-27% -$68.5K
PH icon
310
Parker-Hannifin
PH
$125B
$180K 0.07%
1,124
+479
+74% +$75.9K
GDDY icon
311
GoDaddy
GDDY
$12.3B
$179K 0.07%
4,223
-1,597
-27% -$63.9K
INFN
312
DELISTED
Infinera Corporation Common Stock
INFN
$178K 0.07%
16,714
+469
+3% +$4.79K
FRC
313
DELISTED
First Republic Bank
FRC
$176K 0.07%
1,759
-481
-21% -$45.5K
USFD icon
314
US Foods
USFD
$21.4B
$175K 0.07%
6,420
+5,270
+458% +$150K
FIS icon
315
Fidelity National Information Services
FIS
$21.5B
$172K 0.07%
2,012
-283
-12% -$23.7K
NUS icon
316
Nu Skin
NUS
$247M
$172K 0.07%
2,730
+355
+15% +$20.2K
NWL icon
317
Newell Brands
NWL
$2.16B
$171K 0.07%
3,191
-308
-9% -$15.6K
STT icon
318
State Street
STT
$50.9B
$171K 0.07%
1,908
+903
+90% +$75.1K
OA
319
DELISTED
Orbital ATK, Inc.
OA
$171K 0.07%
1,740
-645
-27% -$63.6K
EWA icon
320
iShares MSCI Australia ETF
EWA
$1.34B
$170K 0.07%
7,820
-27,050
-78% -$594K
IBN icon
321
ICICI Bank
IBN
$106B
$165K 0.07%
18,361
-4,893
-21% -$41.4K
DOOR
322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$164K 0.07%
2,173
-817
-27% -$62.7K
WMGI
323
DELISTED
Wright Medical Group Inc
WMGI
$164K 0.07%
5,965
-2,905
-33% -$82.1K
HSY icon
324
Hershey
HSY
$35.4B
$163K 0.07%
1,521
+886
+140% +$97.8K
ABM icon
325
ABM Industries
ABM
$2.8B
$162K 0.07%
+3,900
New +$166K
11 12
13
14 15

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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.