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
JACK icon
351
Jack in the Box
JACK
$311M
$187K 0.05%
2,920
+340
+13% +$23.9K
GPOR
352
DELISTED
Gulfport Energy Corp.
GPOR
$187K 0.05%
+6,610
New +$174K
FAF icon
353
First American
FAF
$7.6B
$186K 0.05%
4,880
+730
+18% +$26K
KATE
354
DELISTED
Kate Spade & Company
KATE
$186K 0.05%
7,275
-2,055
-22% -$40.4K
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$121B
$185K 0.05%
8,350
-890
-10% -$18.4K
SHO icon
356
Sunstone Hotel Investors
SHO
$2.11B
$184K 0.05%
13,123
+866
+7% +$10.7K
NDSN icon
357
Nordson
NDSN
$18.1B
$182K 0.05%
2,395
+220
+10% +$14.5K
DOOR
358
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$181K 0.05%
2,770
+815
+42% +$46.1K
VWR
359
DELISTED
VWR Corporation
VWR
$181K 0.05%
6,685
+1,775
+36% +$43.9K
SNA icon
360
Snap-on
SNA
$20.3B
$180K 0.05%
1,145
-680
-37% -$104K
SIR
361
DELISTED
SELECT INCOME REIT
SIR
$180K 0.05%
17,791
-250
-1% -$2.22K
SFM icon
362
Sprouts Farmers Market
SFM
$7.6B
$177K 0.05%
6,100
+1,665
+38% +$43K
VER
363
DELISTED
VEREIT, Inc.
VER
$176K 0.05%
+3,976
New +$158K
TXT icon
364
Textron
TXT
$14.3B
$175K 0.05%
4,805
– –
RJF icon
365
Raymond James Financial
RJF
$34.5B
$174K 0.05%
5,498
+863
+19% +$26.5K
CLGX
366
DELISTED
Corelogic, Inc.
CLGX
$174K 0.05%
5,025
+1,055
+27% +$35.9K
INN
367
Summit Hotel Properties
INN
$654M
$173K 0.05%
14,430
-215
-1% -$2.29K
SMG icon
368
ScottsMiracle-Gro
SMG
$3.52B
$173K 0.05%
+2,380
New +$162K
AMTD
369
DELISTED
TD Ameritrade Holding Corp
AMTD
$173K 0.05%
5,480
-2,105
-28% -$62K
CMCSA icon
370
Comcast
CMCSA
$96B
$172K 0.05%
5,644
+640
+13% +$18.4K
CSR
371
Centerspace
CSR
$881M
$171K 0.05%
2,361
+582
+33% +$38.2K
CUZ icon
372
Cousins Properties
CUZ
$4.85B
$171K 0.05%
5,838
+282
+5% +$7.18K
SSD icon
373
Simpson Manufacturing
SSD
$7.46B
$171K 0.05%
4,475
+1,215
+37% +$41.1K
CRTO icon
374
Criteo S.A.
CRTO
$855M
$170K 0.05%
+4,100
New +$143K
HIW icon
375
Highwoods Properties
HIW
$3.44B
$170K 0.05%
3,555
-40
-1% -$1.75K
13 14
15
16 17

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.