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
+5.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$1.89M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$1.75M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.37M |
| 5 |
ProShares Short S&P500
SH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.07M |
| 2 |
Citigroup
C
|
+$1.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.63M |
| 5 |
Wells Fargo
WFC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.98% |
| 2 | Financials | 13.73% |
| 3 | Miscellaneous | 13.25% |
| 4 | Technology | 12.24% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $149K | 0.05% |
+8,970
| New | +$152K |
|
377
Sasol
SSL
$7.58B
| $149K | 0.05% |
5,064
-785
| -13% | -$22.9K |
|
|
WCN
378
Waste Connections
WCN
$41.7B
| $147K | 0.05% |
+2,498
| New | +$139K |
|
379
iShares Latin America 40 ETF
ILF
$3.72B
| $146K | 0.05% |
4,590
-1,670
| -27% | -$51.4K |
|
380
Intuit
INTU
$97.9B
| $145K | 0.05% |
1,250
-1,159
| -48% | -$139K |
|
|
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $145K | 0.05% |
1,881
-475
| -20% | -$36.8K |
|
382
The GEO Group
GEO
$4.25B
| $144K | 0.05% |
4,658
-397
| -8% | -$11.4K |
|
383
Jefferies Financial Group
JEF
$12.2B
| $143K | 0.05% |
6,155
-3,095
| -33% | -$69.2K |
|
384
RPC Inc
RES
$1.42B
| $143K | 0.05% |
7,835
-120
| -2% | -$2.42K |
|
385
Weyerhaeuser
WY
$17B
| $142K | 0.05% |
4,172
-926
| -18% | -$30.1K |
|
|
RDS.A
386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $142K | 0.05% |
2,741
-717
| -21% | -$37.4K |
|
387
Televisa
TV
$1.45B
| $139K | 0.05% |
+5,360
| New | +$127K |
|
388
Raymond James Financial
RJF
$34.5B
| $138K | 0.05% |
2,708
+60
| +2% | +$3.05K |
|
389
Comcast
CMCSA
$96B
| $137K | 0.05% |
3,639
-1,221
| -25% | -$45.3K |
|
390
The Mosaic Company
MOS
$7.5B
| $137K | 0.05% |
4,680
-3,059
| -40% | -$94.4K |
|
391
Archer Daniels Midland
ADM
$39.3B
| $136K | 0.05% |
2,945
-1,215
| -29% | -$54.4K |
|
392
Tenaris
TS
$27.2B
| $136K | 0.05% |
3,970
-1,960
| -33% | -$66.7K |
|
393
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $133K | 0.05% |
5,500
-2,035
| -27% | -$45.3K |
|
394
Ross Stores
ROST
$73.3B
| $133K | 0.05% |
2,020
-715
| -26% | -$47.8K |
|
395
Nu Skin
NUS
$236M
| $132K | 0.05% |
2,375
+40
| +2% | +$2.06K |
|
|
SIR
396
DELISTED
SELECT INCOME REIT
SIR
| $132K | 0.05% |
11,659
-1,047
| -8% | -$11.8K |
|
397
Sunstone Hotel Investors
SHO
$2.11B
| $131K | 0.05% |
8,576
-773
| -8% | -$11.5K |
|
|
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
| $129K | 0.04% |
1,065
+340
| +47% | +$43.8K |
|
|
VRE
399
DELISTED
Veris Residential
VRE
| $128K | 0.04% |
4,765
-1,265
| -21% | -$35.5K |
|
400
Dentsply Sirona
XRAY
$2.22B
| $128K | 0.04% |
2,055
-948
| -32% | -$57.1K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
Independent Portfolio Consultants's Q1 2017 Portfolio in Review
As of Q1 2017, Independent Portfolio Consultants held 958 positions worth $290M, down 4.7% from $304M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Independent Portfolio Consultants withdrew a net $27.7M in Q1 2017, closing 157 positions and reducing 498 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Independent Portfolio Consultants opened a new position in iShares Global Financials ETF worth $1.91M.
- Independent Portfolio Consultants's largest Q1 2017 buy was iShares Global Financials ETF: 31,310 shares worth $1.91M.
- Independent Portfolio Consultants added most to Boeing in Q1 2017, an estimated $1.12M increase.
- Independent Portfolio Consultants's biggest Q1 2017 reduction was Citigroup, cutting an estimated $1.73M.
- Independent Portfolio Consultants fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $2.07M.
- Independent Portfolio Consultants's ten largest holdings make up 11% of its $290M portfolio in Q1 2017.
- Independent Portfolio Consultants opened 133 new positions and closed 157 in Q1 2017.
- Independent Portfolio Consultants's portfolio value fell 4.7% quarter-over-quarter to $290M.
Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.