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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
+2.08%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
+$15.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.13M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.74M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.72%
2 Consumer Discretionary 12.48%
3 Industrials 12.32%
4 Financials 10.6%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
426
Archer Daniels Midland
ADM
$39.3B
$138K 0.04%
3,805
-720
-16% -$25.1K
KEX icon
427
Kirby Corp
KEX
$7.34B
$138K 0.04%
2,295
-475
-17% -$25.9K
ANSS
428
DELISTED
Ansys
ANSS
$137K 0.04%
1,530
+220
+17% +$19K
DHC
429
Diversified Healthcare Trust
DHC
$1.85B
$137K 0.04%
7,685
+460
+6% +$7.18K
AEP icon
430
American Electric Power
AEP
$66.6B
$136K 0.04%
2,045
+220
+12% +$13.6K
MTB icon
431
M&T Bank
MTB
$34.3B
$134K 0.04%
1,210
+855
+241% +$92.8K
BX icon
432
Blackstone
BX
$107B
$133K 0.04%
4,730
+1,325
+39% +$35K
STX icon
433
Seagate
STX
$188B
$133K 0.04%
3,860
+305
+9% +$9.83K
ABT icon
434
Abbott
ABT
$195B
$132K 0.04%
3,155
+125
+4% +$4.95K
IMO icon
435
Imperial Oil
IMO
$63.1B
$132K 0.04%
3,940
+340
+9% +$10.6K
LHO
436
DELISTED
LaSalle Hotel Properties
LHO
$129K 0.04%
+5,095
New +$121K
MGA icon
437
Magna International
MGA
$17.6B
$128K 0.04%
2,982
-260
-8% -$9.68K
COP icon
438
ConocoPhillips
COP
$157B
$127K 0.04%
3,148
+1,365
+77% +$51.9K
SNN icon
439
Smith & Nephew
SNN
$12.1B
$126K 0.04%
3,772
-325
-8% -$10.6K
EWD icon
440
iShares MSCI Sweden ETF
EWD
$761M
$122K 0.03%
+4,135
New +$115K
INTC icon
441
Intel
INTC
$473B
$121K 0.03%
3,726
-1,420
-28% -$43.6K
MET icon
442
MetLife
MET
$61.3B
$121K 0.03%
3,097
-802
-21% -$30K
ALSN icon
443
Allison Transmission
ALSN
$10.4B
$119K 0.03%
+4,425
New +$107K
EWJ icon
444
iShares MSCI Japan ETF
EWJ
$22.7B
$119K 0.03%
2,614
-287
-10% -$12.9K
MD icon
445
Pediatrix Medical
MD
$2.16B
$119K 0.03%
1,840
+135
+8% +$8.96K
BAB icon
446
Invesco Taxable Municipal Bond ETF
BAB
$944M
$118K 0.03%
3,920
-45
-1% -$1.34K
EFX icon
447
Equifax
EFX
$22.8B
$116K 0.03%
1,015
+65
+7% +$6.84K
PHM icon
448
Pultegroup
PHM
$24.5B
$116K 0.03%
6,199
+660
+12% +$11.3K
A icon
449
Agilent Technologies
A
$43.4B
$115K 0.03%
2,875
-135
-4% -$5.14K
NOC icon
450
Northrop Grumman
NOC
$77.5B
$115K 0.03%
580
+50
+9% +$9.44K
16 17
18
19 20

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FRM
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WFG
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IFB
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KL
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RP
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BJCM
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Independent Portfolio Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, Independent Portfolio Consultants held 837 positions worth $358M, up 6.1% from $337M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Independent Portfolio Consultants deployed $15.3M of net new capital in Q1 2016, opening 87 new positions and adding to 332 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.

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

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.01M trimmed.

  • Independent Portfolio Consultants's largest Q1 2016 buy was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.
  • Independent Portfolio Consultants added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $5.06M increase.
  • Independent Portfolio Consultants's biggest Q1 2016 reduction was ProShares Short Russell2000, cutting an estimated $2.01M.
  • Independent Portfolio Consultants fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $5.13M.
  • Independent Portfolio Consultants's ten largest holdings make up 14% of its $358M portfolio in Q1 2016.
  • Independent Portfolio Consultants opened 87 new positions and closed 89 in Q1 2016.
  • Independent Portfolio Consultants's portfolio value rose 6.1% quarter-over-quarter to $358M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.