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IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$123M
Cap. Flow
-$138M
Cap. Flow %
-40.98%
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
165
Reduced
398
Closed
89

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.41M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.03M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.54M
4
AAPL icon
Apple
AAPL
+$3.71M
5
AMZN icon
Amazon
AMZN
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.78%
2 Consumer Discretionary 13.7%
3 Industrials 13.09%
4 Financials 11.71%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
426
IBM
IBM
$222B
$121K 0.04%
920
-168
-15% -$22.6K
INTU icon
427
Intuit
INTU
$97.9B
$121K 0.04%
1,255
+365
+41% +$35.3K
CDP icon
428
COPT Defense Properties
CDP
$4.15B
$120K 0.04%
5,500
-825
-13% -$18.3K
FCN icon
429
FTI Consulting
FCN
$4.25B
$120K 0.04%
3,465
+685
+25% +$26.3K
DOOR
430
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$120K 0.04%
1,955
+395
+25% +$24.6K
BIIB icon
431
Biogen
BIIB
$32.3B
$119K 0.04%
388
-5,126
-93% -$1.47M
CHRW icon
432
C.H. Robinson
CHRW
$17.6B
$118K 0.04%
1,910
+1,740
+1,024% +$117K
PVH icon
433
PVH
PVH
$3.49B
$118K 0.04%
1,605
-2,485
-61% -$220K
SFM icon
434
Sprouts Farmers Market
SFM
$7.6B
$118K 0.04%
4,435
+920
+26% +$21.7K
TECH icon
435
Bio-Techne
TECH
$11.3B
$118K 0.04%
5,240
+1,080
+26% +$24.6K
VTR icon
436
Ventas
VTR
$47.1B
$118K 0.04%
2,093
-361
-15% -$19.6K
IMO icon
437
Imperial Oil
IMO
$63.1B
$117K 0.03%
3,600
-16,520
-82% -$535K
SCS
438
DELISTED
Steelcase
SCS
$116K 0.03%
7,815
+1,520
+24% +$28.6K
BAB icon
439
Invesco Taxable Municipal Bond ETF
BAB
$944M
$115K 0.03%
3,965
-35
-0.9% -$1.02K
RBA icon
440
RB Global
RBA
$15.9B
$115K 0.03%
4,775
+980
+26% +$25.2K
WM icon
441
Waste Management
WM
$87.8B
$115K 0.03%
2,160
+315
+17% +$16.7K
ALL icon
442
Allstate
ALL
$65.9B
$114K 0.03%
1,842
+480
+35% +$29.8K
EEFT icon
443
Euronet Worldwide
EEFT
$2.62B
$114K 0.03%
1,575
– –
TGT icon
444
Target
TGT
$74.1B
$114K 0.03%
1,575
+245
+18% +$18.3K
RH icon
445
RH
RH
$2.83B
$113K 0.03%
1,420
-630
-31% -$58.5K
LXP icon
446
LXP Industrial Trust
LXP
$3.58B
$112K 0.03%
2,810
-455
-14% -$19.3K
KYO
447
DELISTED
Kyocera Adr
KYO
$112K 0.03%
2,425
-15
-0.6% -$709
JNPR
448
DELISTED
Juniper Networks
JNPR
$111K 0.03%
4,025
+1,315
+49% +$38.9K
SSD icon
449
Simpson Manufacturing
SSD
$7.46B
$111K 0.03%
3,260
+1,065
+49% +$38.6K
ANAC
450
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$111K 0.03%
+980
New +$108K
16 17
18
19 20

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Independent Portfolio Consultants's Q4 2015 Portfolio in Review

As of Q4 2015, Independent Portfolio Consultants held 839 positions worth $337M, down 27% from $460M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Independent Portfolio Consultants withdrew a net $138M in Q4 2015, closing 89 positions and reducing 398 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in iShares Core High Dividend ETF worth $4.38M.

  • Independent Portfolio Consultants's largest Q4 2015 buy was iShares Core High Dividend ETF: 298,225 shares worth $4.38M.
  • Independent Portfolio Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $1.87M increase.
  • Independent Portfolio Consultants's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $5.15M.
  • Independent Portfolio Consultants fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.03M.
  • Independent Portfolio Consultants's ten largest holdings make up 13% of its $337M portfolio in Q4 2015.
  • Independent Portfolio Consultants opened 59 new positions and closed 89 in Q4 2015.
  • Independent Portfolio Consultants's portfolio value fell 27% quarter-over-quarter to $337M.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.