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
-6.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$39.9M
Cap. Flow
-$4.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.96M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.87M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
WRK
WestRock Company
WRK
+$2.28M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.31M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.19M
4
REK icon
ProShares Short Real Estate
REK
+$2.06M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.21%
2 Consumer Discretionary 14.54%
3 Financials 12.93%
4 Industrials 12.51%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$163K 0.04%
6,540
– –
AX icon
377
Axos Financial
AX
$5.55B
$162K 0.04%
5,020
-680
-12% -$20.3K
BDN
378
Brandywine Realty Trust
BDN
$527M
$162K 0.04%
13,180
+340
+3% +$4.43K
RJF icon
379
Raymond James Financial
RJF
$34.5B
$161K 0.04%
4,860
-68
-1% -$2.52K
SLM icon
380
SLM Corp
SLM
$4.97B
$161K 0.04%
21,735
-245
-1% -$2.16K
HUB.B
381
DELISTED
HUBBELL INC CL-B
HUB.B
$161K 0.04%
1,895
+1,140
+151% +$114K
FSP
382
Franklin Street Properties
FSP
$42.2M
$158K 0.03%
14,680
+205
+1% +$2.29K
CORE
383
DELISTED
Core Mark Holding Co., Inc.
CORE
$157K 0.03%
4,800
+1,330
+38% +$41.2K
RSE
384
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$157K 0.03%
10,080
+50
+0.5% +$836
MGA icon
385
Magna International
MGA
$17.6B
$156K 0.03%
3,257
-1,030
-24% -$53.3K
HDS
386
DELISTED
HD Supply Holdings, Inc.
HDS
$155K 0.03%
5,410
+2,775
+105% +$93.1K
VZ icon
387
Verizon
VZ
$208B
$154K 0.03%
3,531
-418
-11% -$19.3K
HIW icon
388
Highwoods Properties
HIW
$3.44B
$152K 0.03%
3,930
+20
+0.5% +$805
INTC icon
389
Intel
INTC
$473B
$152K 0.03%
5,046
-3,978
-44% -$115K
TEVA icon
390
Teva Pharmaceuticals
TEVA
$42.5B
$152K 0.03%
2,700
-65
-2% -$4.21K
CSR
391
Centerspace
CSR
$881M
$151K 0.03%
1,947
+205
+12% +$14.7K
IBM icon
392
IBM
IBM
$222B
$151K 0.03%
1,088
+722
+197% +$107K
NEM icon
393
Newmont
NEM
$135B
$151K 0.03%
9,415
-95
-1% -$1.7K
GEO icon
394
The GEO Group
GEO
$4.25B
$150K 0.03%
7,553
+240
+3% +$5.3K
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$150K 0.03%
1,760
-6,905
-80% -$586K
LAZ icon
396
Lazard
LAZ
$4.25B
$148K 0.03%
3,415
+615
+22% +$31.7K
SVC
397
Service Properties Trust
SVC
$1.02B
$148K 0.03%
1,164
+8
+0.7% +$1.08K
VOYA icon
398
Voya Financial
VOYA
$9.29B
$148K 0.03%
3,810
-1,165
-23% -$51.2K
KRG icon
399
Kite Realty
KRG
$5.21B
$147K 0.03%
6,175
+10
+0.2% +$250
IRC
400
DELISTED
INLAND REAL ESTATE CORP
IRC
$146K 0.03%
18,015
+35
+0.2% +$319
14 15
16
17 18

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 Q3 2015 Portfolio in Review

As of Q3 2015, Independent Portfolio Consultants held 924 positions worth $460M, down 8% from $500M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Independent Portfolio Consultants's Q3 2015 filing shows 67 new, 353 increased, 309 reduced and 144 closed positions. Its largest new stake was WestRock Company: 42,468 shares worth $1.97M. The largest sale was MEADWESTVACO CORP, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independent Portfolio Consultants's largest Q3 2015 buy was WestRock Company: 42,468 shares worth $1.97M.
  • Independent Portfolio Consultants added most to Alerian MLP ETF in Q3 2015, an estimated $3.96M increase.
  • Independent Portfolio Consultants's biggest Q3 2015 reduction was Amazon, cutting an estimated $2.26M.
  • Independent Portfolio Consultants fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.31M.
  • Independent Portfolio Consultants's ten largest holdings make up 14% of its $460M portfolio in Q3 2015.
  • Independent Portfolio Consultants opened 67 new positions and closed 144 in Q3 2015.
  • Independent Portfolio Consultants's portfolio value fell 8% quarter-over-quarter to $460M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.