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
+4.02%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$7.85M
Cap. Flow
-$21.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
11.27%
Holding
1,085
New
300
Increased
297
Reduced
375
Closed
70

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.69M
2
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.66M
3
WSM icon
Williams-Sonoma
WSM
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.79M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.22M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.84M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.66%
2 Consumer Discretionary 14.36%
3 Industrials 13.74%
4 Financials 12.69%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
426
Mitsubishi UFJ Financial
MUFG
$258B
$140K 0.03%
22,475
-1,945
-8% -$11.5K
TD icon
427
Toronto Dominion Bank
TD
$199B
$140K 0.03%
3,260
-275
-8% -$11.8K
AMAT icon
428
Applied Materials
AMAT
$366B
$139K 0.03%
6,145
-6,265
-50% -$150K
BP icon
429
BP
BP
$109B
$137K 0.03%
4,233
-203
-5% -$6.64K
PLCM
430
DELISTED
POLYCOM INC
PLCM
$136K 0.03%
10,155
-55
-0.5% -$735
LKQ icon
431
LKQ Corp
LKQ
$6.46B
$134K 0.03%
5,230
-2,230
-30% -$57.8K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$133K 0.03%
2,388
-85
-3% -$5.04K
HPQ icon
433
HP
HPQ
$27.5B
$131K 0.03%
9,266
+1,156
+14% +$19.1K
IBN icon
434
ICICI Bank
IBN
$107B
$131K 0.03%
13,932
+9,994
+254% +$104K
TRV icon
435
Travelers Companies
TRV
$77.2B
$130K 0.03%
1,204
-146
-11% -$15.6K
AGU
436
DELISTED
Agrium
AGU
$130K 0.03%
1,245
-100
-7% -$10.7K
DHC
437
Diversified Healthcare Trust
DHC
$1.85B
$129K 0.03%
5,857
+575
+11% +$12.8K
IPGP icon
438
IPG Photonics
IPGP
$3.26B
$129K 0.03%
1,390
-155
-10% -$13.4K
KYO
439
DELISTED
Kyocera Adr
KYO
$128K 0.03%
2,325
-250
-10% -$12.1K
EMR icon
440
Emerson Electric
EMR
$86.6B
$127K 0.03%
2,244
-546
-20% -$31.7K
FPO
441
DELISTED
First Potomac Realty Trust
FPO
$127K 0.03%
10,670
+1,020
+11% +$12.5K
CSR
442
Centerspace
CSR
$881M
$126K 0.03%
1,677
+169
+11% +$13.3K
ARMH
443
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$125K 0.03%
2,540
+1,825
+255% +$90.8K
CNI icon
444
Canadian National Railway
CNI
$76.2B
$123K 0.03%
1,840
+1,305
+244% +$88.8K
TEF
445
DELISTED
Telefonica
TEF
$123K 0.03%
11,320
-269
-2% -$2.96K
AEG icon
446
Aegon
AEG
$13.6B
$122K 0.02%
22,306
-1,905
-8% -$9.97K
BCS icon
447
Barclays
BCS
$90.2B
$122K 0.02%
9,011
-371
-4% -$5.2K
IDCC icon
448
InterDigital
IDCC
$8.65B
$122K 0.02%
2,410
+880
+58% +$45.7K
COLM icon
449
Columbia Sportswear
COLM
$2.97B
$121K 0.02%
1,995
-55
-3% -$2.78K
CS
450
DELISTED
Credit Suisse Group
CS
$121K 0.02%
4,485
-385
-8% -$9.18K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Independent Portfolio Consultants held 1,085 positions worth $489M, down 1.6% from $497M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Independent Portfolio Consultants withdrew a net $21.3M in Q1 2015, closing 70 positions and reducing 375 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in iShares MSCI Ireland ETF worth $2.74M.

  • Independent Portfolio Consultants's largest Q1 2015 buy was iShares MSCI Ireland ETF: 73,610 shares worth $2.74M.
  • Independent Portfolio Consultants added most to ProShares Trust Short MSCI Emerging Markets in Q1 2015, an estimated $2.69M increase.
  • Independent Portfolio Consultants's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.22M.
  • Independent Portfolio Consultants fully exited ProShares Trust Short MSCI EAFE in Q1 2015, selling an estimated $4.71M.
  • Independent Portfolio Consultants's ten largest holdings make up 11% of its $489M portfolio in Q1 2015.
  • Independent Portfolio Consultants opened 300 new positions and closed 70 in Q1 2015.
  • Independent Portfolio Consultants's portfolio value fell 1.6% quarter-over-quarter to $489M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2015, filed 27 May 2015.