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
JNJ icon
426
Johnson & Johnson
JNJ
$646B
$221K 0.06%
+2,116
New +$214K
OMC icon
427
Omnicom Group
OMC
$24.2B
$220K 0.06%
3,090
+80
+3% +$5.57K
PCY icon
428
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$220K 0.06%
7,555
+125
+2% +$3.58K
MCRL
429
DELISTED
MICREL INC
MCRL
$218K 0.06%
19,360
+2,630
+16% +$28.3K
GGG icon
430
Graco
GGG
$12.8B
$215K 0.06%
+8,256
New +$204K
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$213K 0.06%
4,756
-13,320
-74% -$573K
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$213K 0.06%
+9,620
New +$205K
CNMD icon
433
CONMED
CNMD
$1.5B
$209K 0.06%
4,740
-780
-14% -$35.4K
USB icon
434
US Bancorp
USB
$97.3B
$206K 0.06%
+4,762
New +$199K
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
$206K 0.06%
+1,705
New +$203K
TRS icon
436
TriMas Corp
TRS
$1.42B
$205K 0.06%
+6,752
New +$188K
NATI
437
DELISTED
National Instruments Corp
NATI
$205K 0.06%
+6,342
New +$182K
TRV icon
438
Travelers Companies
TRV
$77.2B
$203K 0.06%
+2,156
New +$197K
PKE icon
439
Park Aerospace
PKE
$705M
$202K 0.06%
+7,160
New +$196K
SYNA icon
440
Synaptics
SYNA
$3.72B
$200K 0.06%
+2,205
New +$149K
GLW icon
441
Corning
GLW
$128B
$199K 0.06%
9,075
-985
-10% -$20.9K
IP icon
442
International Paper
IP
$20.8B
$198K 0.06%
+4,205
New +$184K
PAYX icon
443
Paychex
PAYX
$45.2B
$196K 0.05%
4,725
-17,155
-78% -$705K
DST
444
DELISTED
DST Systems Inc.
DST
$194K 0.05%
+4,200
New +$193K
VNDA icon
445
Vanda Pharmaceuticals
VNDA
$320M
$192K 0.05%
11,890
+630
+6% +$8.39K
MTRN icon
446
Materion
MTRN
$4.95B
$190K 0.05%
+5,125
New +$177K
PRU icon
447
Prudential Financial
PRU
$41.3B
$189K 0.05%
2,125
-1,285
-38% -$108K
SBS icon
448
Sabesp
SBS
$17.1B
$189K 0.05%
+90,987
New +$174K
ITGR icon
449
Integer Holdings
ITGR
$4.26B
$188K 0.05%
+4,202
New +$180K
RIG icon
450
Transocean
RIG
$6.48B
$185K 0.05%
+4,105
New +$175K
16 17
18
19 20

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.