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
+4.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$41.8M
Cap. Flow
+$28M
Cap. Flow %
7.84%
Top 10 Hldgs %
9.76%
Holding
852
New
403
Increased
235
Reduced
180
Closed
27

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$4.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.79M
3
THD icon
iShares MSCI Thailand ETF
THD
+$1.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.39M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.22M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.82M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.11M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.8M
4
PNR icon
Pentair
PNR
+$1.62M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$980K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.93%
2 Industrials 14.61%
3 Technology 10.11%
4 Financials 9.08%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
401
Arrow Electronics
ARW
$10.4B
$262K 0.07%
4,335
+115
+3% +$6.7K
XOM icon
402
ExxonMobil
XOM
$644B
$262K 0.07%
2,600
-1,305
-33% -$132K
ANDV
403
DELISTED
Andeavor
ANDV
$261K 0.07%
4,445
+105
+2% +$5.79K
IM
404
DELISTED
Ingram Micro
IM
$257K 0.07%
+8,805
New +$247K
UMBF icon
405
UMB Financial
UMBF
$11B
$256K 0.07%
4,045
+495
+14% +$29.5K
SBSI icon
406
Southside Bancshares
SBSI
$950M
$254K 0.07%
9,914
+1,154
+13% +$28.5K
UBSI icon
407
United Bankshares
UBSI
$6.48B
$254K 0.07%
7,865
+965
+14% +$29.4K
NWG icon
408
NatWest
NWG
$73B
$252K 0.07%
20,707
– –
HME
409
DELISTED
HOME PROPERTIES, INC
HME
$251K 0.07%
+3,928
New +$242K
JLL icon
410
Jones Lang LaSalle
JLL
$17.4B
$250K 0.07%
1,980
-40
-2% -$4.82K
MTRX icon
411
Matrix Service
MTRX
$305M
$246K 0.07%
7,515
+1,040
+16% +$34.3K
CFR icon
412
Cullen/Frost Bankers
CFR
$10B
$241K 0.07%
3,040
+370
+14% +$28.5K
DRC
413
DELISTED
DRESSER-RAND GROUP INC
DRC
$241K 0.07%
+3,780
New +$231K
BX icon
414
Blackstone
BX
$107B
$239K 0.07%
7,276
+214
+3% +$6.6K
CRS icon
415
Carpenter Technology
CRS
$23.6B
$236K 0.07%
3,735
+460
+14% +$29.2K
GVA icon
416
Granite Construction
GVA
$5.44B
$236K 0.07%
6,555
+825
+14% +$30.2K
STNR
417
DELISTED
STEINER LEISURE LTD
STNR
$236K 0.07%
5,455
+675
+14% +$28.5K
B
418
Barrick Mining
B
$75.1B
$235K 0.07%
+12,859
New +$223K
NICE icon
419
Nice
NICE
$6.38B
$234K 0.07%
5,730
– –
VSI
420
DELISTED
Vitamin Shoppe Inc.
VSI
$232K 0.06%
+5,385
New +$242K
KMX icon
421
CarMax
KMX
$8.81B
$229K 0.06%
+4,405
New +$200K
JACK icon
422
Jack in the Box
JACK
$311M
$228K 0.06%
3,815
-1,885
-33% -$108K
MZTI
423
The Marzetti Company
MZTI
$3.13B
$224K 0.06%
+2,358
New +$218K
PCAR icon
424
PACCAR
PCAR
$66B
$223K 0.06%
5,333
+135
+3% +$5.76K
PDCE
425
DELISTED
PDC Energy, Inc.
PDCE
$222K 0.06%
+3,515
New +$221K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Independent Portfolio Consultants held 852 positions worth $357M, up 13% from $316M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Independent Portfolio Consultants deployed $28M of net new capital in Q2 2014, opening 403 new positions and adding to 235 existing holdings. Its largest new stake was iShares Global Energy ETF: 87,845 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $834K trimmed.

  • Independent Portfolio Consultants's largest Q2 2014 buy was iShares Global Energy ETF: 87,845 shares worth $4.26M.
  • Independent Portfolio Consultants added most to iShares MSCI Thailand ETF in Q2 2014, an estimated $1.8M increase.
  • Independent Portfolio Consultants's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $834K.
  • Independent Portfolio Consultants fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $4.82M.
  • Independent Portfolio Consultants's ten largest holdings make up 9.8% of its $357M portfolio in Q2 2014.
  • Independent Portfolio Consultants opened 403 new positions and closed 27 in Q2 2014.
  • Independent Portfolio Consultants's portfolio value rose 13% quarter-over-quarter to $357M.

Based on Independent Portfolio Consultants's 13F filing for Q2 2014, filed 15 Aug 2014.