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
+2.17%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$29.4M
Cap. Flow
+$23M
Cap. Flow %
7.27%
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
98
Reduced
235
Closed
96

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.68M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$3.92M
3
DOG
ProShares Short Dow30
DOG
+$3.86M
4
MBB icon
iShares MBS ETF
MBB
+$2.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$1.83M
2
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$1.43M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.29M
4
TRN icon
Trinity Industries
TRN
+$1.13M
5
VOD icon
Vodafone
VOD
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.31%
2 Industrials 15.41%
3 Technology 9.81%
4 Financials 9.15%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
401
Arrow Electronics
ARW
$10.4B
$250K 0.08%
4,220
– –
MSCC
402
DELISTED
Microsemi Corp
MSCC
$249K 0.08%
9,975
-95
-0.9% -$2.29K
IOO icon
403
iShares Global 100 ETF
IOO
$9.36B
$246K 0.08%
+6,320
New +$240K
AXP icon
404
American Express
AXP
$225B
$245K 0.08%
2,725
-325
-11% -$29K
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$76.8B
$240K 0.08%
+9,640
New +$238K
CNMD icon
406
CONMED
CNMD
$1.5B
$239K 0.08%
5,520
-580
-10% -$25.8K
JLL icon
407
Jones Lang LaSalle
JLL
$17.4B
$239K 0.08%
2,020
-165
-8% -$19K
MBFI
408
DELISTED
MB Financial Corp
MBFI
$238K 0.08%
7,695
-660
-8% -$20K
PCAR icon
409
PACCAR
PCAR
$66B
$233K 0.07%
5,198
-1,132
-18% -$46.6K
NWG icon
410
NatWest
NWG
$73B
$231K 0.07%
20,707
-22,913
-53% -$275K
SBSI icon
411
Southside Bancshares
SBSI
$950M
$231K 0.07%
8,760
-336
-4% -$8.09K
BX icon
412
Blackstone
BX
$107B
$230K 0.07%
7,062
-10
-0.1% -$319
LTC
413
LTC Properties
LTC
$2.19B
$230K 0.07%
+6,135
New +$228K
UMBF icon
414
UMB Financial
UMBF
$11B
$229K 0.07%
3,550
-300
-8% -$18.7K
GVA icon
415
Granite Construction
GVA
$5.44B
$228K 0.07%
+5,730
New +$206K
IDA icon
416
Idacorp
IDA
$7.85B
$228K 0.07%
4,115
-2,150
-34% -$115K
EPAC icon
417
Enerpac Tool Group
EPAC
$1.92B
$225K 0.07%
6,615
-560
-8% -$19.3K
COP icon
418
ConocoPhillips
COP
$157B
$224K 0.07%
+3,195
New +$214K
STNR
419
DELISTED
STEINER LEISURE LTD
STNR
$221K 0.07%
4,780
-390
-8% -$18.6K
WST icon
420
West Pharmaceutical
WST
$23.7B
$220K 0.07%
5,000
-1,380
-22% -$65K
ANDV
421
DELISTED
Andeavor
ANDV
$219K 0.07%
+4,340
New +$226K
MTRX icon
422
Matrix Service
MTRX
$305M
$218K 0.07%
6,475
-1,745
-21% -$52.3K
OMC icon
423
Omnicom Group
OMC
$24.2B
$218K 0.07%
3,010
+110
+4% +$8.09K
PFG icon
424
Principal Financial Group
PFG
$23.9B
$217K 0.07%
4,725
– –
SGI
425
Somnigroup International
SGI
$13.5B
$217K 0.07%
17,180
-3,420
-17% -$42.5K
15 16
17
18 19

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 2014 Portfolio in Review

As of Q1 2014, Independent Portfolio Consultants held 545 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Independent Portfolio Consultants deployed $23M of net new capital in Q1 2014, opening 102 new positions and adding to 98 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 114,041 shares worth $4.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 8.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Manhattan Associates, an estimated $1.83M trimmed.

  • Independent Portfolio Consultants's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 114,041 shares worth $4.82M.
  • Independent Portfolio Consultants added most to Philip Morris in Q1 2014, an estimated $916K increase.
  • Independent Portfolio Consultants's biggest Q1 2014 reduction was Manhattan Associates, cutting an estimated $1.83M.
  • Independent Portfolio Consultants fully exited Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2014, selling an estimated $1.43M.
  • Independent Portfolio Consultants's ten largest holdings make up 10% of its $316M portfolio in Q1 2014.
  • Independent Portfolio Consultants opened 102 new positions and closed 96 in Q1 2014.
  • Independent Portfolio Consultants's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2014, filed 13 May 2014.