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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
IBN icon
326
ICICI Bank
IBN
$107B
$253K 0.05%
26,686
+12,754
+92% +$120K
PANW icon
327
Palo Alto Networks
PANW
$303B
$251K 0.05%
8,610
-2,550
-23% -$68.1K
IMS
328
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$248K 0.05%
8,100
+685
+9% +$19.9K
NVO
329
Novo Nordisk
NVO
$202B
$246K 0.05%
8,990
+3,640
+68% +$102K
UNFI icon
330
United Natural Foods
UNFI
$2.77B
$242K 0.05%
3,805
+1,810
+91% +$123K
ICE icon
331
Intercontinental Exchange
ICE
$91.1B
$241K 0.05%
5,400
+390
+8% +$18.1K
MGA icon
332
Magna International
MGA
$17.6B
$240K 0.05%
4,287
-155
-3% -$8.62K
ANSS
333
DELISTED
Ansys
ANSS
$236K 0.05%
2,585
+135
+6% +$12K
VAL
334
DELISTED
Valspar
VAL
$235K 0.05%
2,870
-375
-12% -$31.4K
EWK icon
335
iShares MSCI Belgium ETF
EWK
$171M
$233K 0.05%
13,440
+1,925
+17% +$34.1K
TW
336
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$233K 0.05%
1,855
+120
+7% +$16.1K
VOYA icon
337
Voya Financial
VOYA
$9.29B
$231K 0.05%
4,975
-385
-7% -$17.3K
APH icon
338
Amphenol
APH
$194B
$230K 0.05%
15,900
+968
+6% +$13.9K
AKAM icon
339
Akamai
AKAM
$15.4B
$229K 0.05%
3,285
+187
+6% +$13.9K
RRX icon
340
Regal Rexnord
RRX
$10.5B
$229K 0.05%
3,155
-295
-9% -$22.8K
NUVA
341
DELISTED
NuVasive, Inc.
NUVA
$229K 0.05%
4,830
+640
+15% +$29.9K
ATHN
342
DELISTED
Athenahealth, Inc.
ATHN
$229K 0.05%
2,000
+400
+25% +$47.8K
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.5B
$228K 0.05%
2,105
+370
+21% +$40.3K
TT icon
344
Trane Technologies
TT
$98.8B
$228K 0.05%
3,385
+74
+2% +$5.07K
ELS icon
345
Equity Lifestyle Properties
ELS
$12.4B
$227K 0.05%
8,630
+230
+3% +$6.17K
ARMH
346
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$226K 0.05%
4,595
+2,055
+81% +$107K
ECH icon
347
iShares MSCI Chile ETF
ECH
$1.05B
$225K 0.05%
+5,890
New +$244K
JAH
348
DELISTED
JARDEN CORPORATION
JAH
$224K 0.04%
4,325
+282
+7% +$14.9K
RLJ icon
349
RLJ Lodging Trust
RLJ
$1.75B
$223K 0.04%
7,505
+195
+3% +$5.93K
JNJ icon
350
Johnson & Johnson
JNJ
$646B
$222K 0.04%
2,275
+467
+26% +$46.8K
12 13
14
15 16

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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.