We are live on ! Find out more
IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
+$15.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.13M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.74M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.72%
2 Consumer Discretionary 12.48%
3 Industrials 12.32%
4 Financials 10.6%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
326
Bright Horizons
BFAM
$3.64B
$217K 0.06%
3,350
+905
+37% +$58.2K
CHRW icon
327
C.H. Robinson
CHRW
$17.6B
$215K 0.06%
2,900
+990
+52% +$67.9K
SKX
328
DELISTED
Skechers
SKX
$212K 0.06%
6,950
+2,115
+44% +$63.6K
SIMO icon
329
Silicon Motion
SIMO
$8.33B
$210K 0.06%
5,410
-1,285
-19% -$41.5K
TUP
330
DELISTED
Tupperware Brands Corporation
TUP
$210K 0.06%
3,630
+1,095
+43% +$56.5K
PSB
331
DELISTED
PS Business Parks, Inc.
PSB
$210K 0.06%
2,090
-20
-0.9% -$1.83K
FEIC
332
DELISTED
FEI COMPANY
FEIC
$208K 0.06%
2,335
-545
-19% -$42.2K
JEF icon
333
Jefferies Financial Group
JEF
$12.2B
$207K 0.06%
14,299
+1,770
+14% +$24.9K
SLM icon
334
SLM Corp
SLM
$4.97B
$204K 0.06%
32,055
+2,165
+7% +$13.1K
HDS
335
DELISTED
HD Supply Holdings, Inc.
HDS
$204K 0.06%
6,175
-25
-0.4% -$688
HUBB icon
336
Hubbell
HUBB
$24.3B
$203K 0.06%
+1,920
New +$183K
CALD
337
DELISTED
Callidus Software, Inc.
CALD
$202K 0.06%
12,120
+3,380
+39% +$50.1K
EXPE icon
338
Expedia Group
EXPE
$39.5B
$200K 0.06%
1,852
+800
+76% +$85.3K
PNRA
339
DELISTED
Panera Bread Co
PNRA
$200K 0.06%
975
-190
-16% -$37.8K
SPG icon
340
Simon Property Group
SPG
$69.4B
$199K 0.06%
957
-15
-2% -$2.88K
STGW icon
341
Stagwell
STGW
$2.14B
$199K 0.06%
8,430
+1,575
+23% +$31.9K
ITUB icon
342
Itaú Unibanco
ITUB
$82.7B
$198K 0.06%
52,201
-20,386
-28% -$62.1K
VRE
343
DELISTED
Veris Residential
VRE
$198K 0.06%
8,440
-100
-1% -$2.08K
SIVB
344
DELISTED
SVB Financial Group
SIVB
$198K 0.06%
1,945
-610
-24% -$59K
CFR icon
345
Cullen/Frost Bankers
CFR
$10B
$196K 0.05%
3,560
+100
+3% +$5.18K
EXR icon
346
Extra Space Storage
EXR
$30.2B
$195K 0.05%
2,085
-1,375
-40% -$120K
BOH icon
347
Bank of Hawaii
BOH
$3.05B
$194K 0.05%
2,835
+745
+36% +$46.9K
KEYS icon
348
Keysight
KEYS
$54.5B
$192K 0.05%
6,920
+2,195
+46% +$55.1K
MOS icon
349
The Mosaic Company
MOS
$7.5B
$189K 0.05%
+6,990
New +$182K
CDR
350
DELISTED
Cedar Realty Trust, Inc
CDR
$189K 0.05%
3,963
-42
-1% -$1.93K
12 13
14
15 16

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

Independent Portfolio Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, Independent Portfolio Consultants held 837 positions worth $358M, up 6.1% from $337M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Independent Portfolio Consultants deployed $15.3M of net new capital in Q1 2016, opening 87 new positions and adding to 332 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.01M trimmed.

  • Independent Portfolio Consultants's largest Q1 2016 buy was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.
  • Independent Portfolio Consultants added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $5.06M increase.
  • Independent Portfolio Consultants's biggest Q1 2016 reduction was ProShares Short Russell2000, cutting an estimated $2.01M.
  • Independent Portfolio Consultants fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $5.13M.
  • Independent Portfolio Consultants's ten largest holdings make up 14% of its $358M portfolio in Q1 2016.
  • Independent Portfolio Consultants opened 87 new positions and closed 89 in Q1 2016.
  • Independent Portfolio Consultants's portfolio value rose 6.1% quarter-over-quarter to $358M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.