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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
+4.02%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$7.85M
(-1.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,085
New
300
Increased
297
Reduced
375
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$2.69M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
+$2.66M |
| 3 |
Williams-Sonoma
WSM
|
+$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.83M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$4.71M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.22M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.84M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.66% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 12.69% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$39.6B
| $301K | 0.06% |
12,294
-1,486
| -11% | -$35.8K |
|
302
iShares Core US Aggregate Bond ETF
AGG
$138B
| $291K | 0.06% |
2,610
| – | – |
|
303
Gentex
GNTX
$4.78B
| $290K | 0.06% |
15,840
+12,070
| +320% | +$213K |
|
304
Intel
INTC
$473B
| $288K | 0.06% |
9,210
-488
| -5% | -$16.5K |
|
305
Brookdale Senior Living
BKD
$2.8B
| $280K | 0.06% |
7,420
-700
| -9% | -$25.6K |
|
306
Vanguard Total Bond Market
BND
$161B
| $276K | 0.06% |
3,315
-660
| -17% | -$54.9K |
|
307
Regal Rexnord
RRX
$10.5B
| $276K | 0.06% |
3,450
+255
| +8% | +$19.1K |
|
|
VAL
308
DELISTED
Valspar
VAL
| $273K | 0.06% |
3,245
+720
| +29% | +$62K |
|
309
Palo Alto Networks
PANW
$303B
| $272K | 0.06% |
11,160
-960
| -8% | -$21.5K |
|
310
Fidelity National Information Services
FIS
$21.4B
| $271K | 0.06% |
3,982
+582
| +17% | +$38K |
|
311
Synopsys
SNPS
$84.8B
| $271K | 0.06% |
5,840
-560
| -9% | -$25.1K |
|
312
iShares MSCI Thailand ETF
THD
$351M
| $268K | 0.05% |
3,375
-4,280
| -56% | -$343K |
|
313
Vanguard FTSE Europe ETF
VGK
$30.9B
| $262K | 0.05% |
+4,835
| New | +$261K |
|
|
MLNX
314
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $262K | 0.05% |
5,780
-570
| -9% | -$26.1K |
|
315
Boston Scientific
BSX
$67.9B
| $261K | 0.05% |
+14,704
| New | +$232K |
|
316
Cooper Companies
COO
$13.9B
| $256K | 0.05% |
5,460
-800
| -13% | -$33.8K |
|
317
Carlisle Companies
CSL
$14.2B
| $256K | 0.05% |
+2,765
| New | +$255K |
|
318
IMAX
IMAX
$2.76B
| $251K | 0.05% |
7,445
+755
| +11% | +$25.1K |
|
|
QVCGA
319
DELISTED
QVC Group Inc Series A
QVCGA
| $250K | 0.05% |
176
+4
| +2% | +$5.58K |
|
320
Cencora
COR
$61.5B
| $249K | 0.05% |
2,188
-148
| -6% | -$14.9K |
|
321
Magna International
MGA
$17.6B
| $238K | 0.05% |
4,442
-1,110
| -20% | -$57.2K |
|
|
CMA
322
DELISTED
Comerica
CMA
| $234K | 0.05% |
5,182
-193
| -4% | -$8.61K |
|
323
Intercontinental Exchange
ICE
$91.1B
| $234K | 0.05% |
5,010
+1,860
| +59% | +$83.8K |
|
324
Newmont
NEM
$135B
| $233K | 0.05% |
10,711
+5,376
| +101% | +$126K |
|
325
Simon Property Group
SPG
$69.4B
| $232K | 0.05% |
1,186
+144
| +14% | +$27.9K |
|
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Independent Portfolio Consultants's Q1 2015 Portfolio in Review
As of Q1 2015, Independent Portfolio Consultants held 1,085 positions worth $489M, down 1.6% from $497M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Independent Portfolio Consultants withdrew a net $21.3M in Q1 2015, closing 70 positions and reducing 375 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Independent Portfolio Consultants opened a new position in iShares MSCI Ireland ETF worth $2.74M.
- Independent Portfolio Consultants's largest Q1 2015 buy was iShares MSCI Ireland ETF: 73,610 shares worth $2.74M.
- Independent Portfolio Consultants added most to ProShares Trust Short MSCI Emerging Markets in Q1 2015, an estimated $2.69M increase.
- Independent Portfolio Consultants's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.22M.
- Independent Portfolio Consultants fully exited ProShares Trust Short MSCI EAFE in Q1 2015, selling an estimated $4.71M.
- Independent Portfolio Consultants's ten largest holdings make up 11% of its $489M portfolio in Q1 2015.
- Independent Portfolio Consultants opened 300 new positions and closed 70 in Q1 2015.
- Independent Portfolio Consultants's portfolio value fell 1.6% quarter-over-quarter to $489M.
Based on Independent Portfolio Consultants's 13F filing for Q1 2015, filed 27 May 2015.