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
+5.16%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$1.43M
Cap. Flow
-$11M
Cap. Flow %
-3.44%
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.77M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.98M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
4
AMSG
Amsurg Corp
AMSG
+$1.41M
5
PII icon
Polaris
PII
+$1.33M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$5.4M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.16M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
5
IHS
IHS INC CL-A COM STK
IHS
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.67%
2 Financials 12.73%
3 Industrials 12.55%
4 Technology 11.67%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDGT icon
426
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$119K 0.04%
2,905
– –
WM icon
427
Waste Management
WM
$87.8B
$118K 0.04%
1,850
-305
-14% -$19.9K
TUP
428
DELISTED
Tupperware Brands Corporation
TUP
$118K 0.04%
1,800
+535
+42% +$33.7K
ATHN
429
DELISTED
Athenahealth, Inc.
ATHN
$117K 0.04%
925
-50
-5% -$6.36K
CBOE icon
430
Cboe Global Markets
CBOE
$32.4B
$116K 0.04%
1,795
-420
-19% -$28.6K
EWJ icon
431
iShares MSCI Japan ETF
EWJ
$22.7B
$113K 0.04%
2,249
-206
-8% -$10K
BSV icon
432
Vanguard Short-Term Bond ETF
BSV
$45.6B
$112K 0.04%
1,385
+230
+20% +$18.6K
IDCC icon
433
InterDigital
IDCC
$8.65B
$111K 0.03%
1,405
-370
-21% -$24.7K
CPN
434
DELISTED
Calpine Corporation
CPN
$108K 0.03%
8,575
+700
+9% +$9.43K
ABT icon
435
Abbott
ABT
$195B
$107K 0.03%
2,530
-345
-12% -$14.8K
CHL
436
DELISTED
China Mobile Limited
CHL
$107K 0.03%
1,745
-220
-11% -$13.5K
WSM icon
437
Williams-Sonoma
WSM
$27.7B
$105K 0.03%
4,120
-12,800
-76% -$335K
GEO icon
438
The GEO Group
GEO
$4.25B
$103K 0.03%
6,473
-382
-6% -$7.21K
SNN icon
439
Smith & Nephew
SNN
$12.1B
$103K 0.03%
3,172
-410
-11% -$13.8K
LNG icon
440
Cheniere Energy
LNG
$58.3B
$102K 0.03%
2,340
-700
-23% -$29.5K
OMC icon
441
Omnicom Group
OMC
$24.2B
$102K 0.03%
1,200
+255
+27% +$21.4K
EWG icon
442
iShares MSCI Germany ETF
EWG
$1.74B
$101K 0.03%
3,850
-350
-8% -$8.98K
SKT icon
443
Tanger
SKT
$4.33B
$101K 0.03%
2,600
+565
+28% +$22.8K
PBCT
444
DELISTED
People's United Financial Inc
PBCT
$100K 0.03%
6,350
+3,790
+148% +$58.9K
HMC icon
445
Honda
HMC
$41.3B
$99K 0.03%
3,410
-435
-11% -$12.4K
DFE icon
446
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$98K 0.03%
1,770
-160
-8% -$8.62K
KYO
447
DELISTED
Kyocera Adr
KYO
$98K 0.03%
2,065
-275
-12% -$13.2K
ACWI icon
448
iShares MSCI ACWI ETF
ACWI
$33.3B
$97K 0.03%
1,645
– –
CB icon
449
Chubb
CB
$131B
$97K 0.03%
775
-85
-10% -$10.8K
LPL icon
450
LG Display
LPL
$3.35B
$97K 0.03%
7,615
-965
-11% -$12.8K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Independent Portfolio Consultants held 778 positions worth $319M, up 0.45% from $318M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Independent Portfolio Consultants withdrew a net $11M in Q3 2016, closing 70 positions and reducing 409 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in iShares MSCI South Korea ETF worth $1.93M.

  • Independent Portfolio Consultants's largest Q3 2016 buy was iShares MSCI South Korea ETF: 33,165 shares worth $1.93M.
  • Independent Portfolio Consultants added most to ProShares Short Russell2000 in Q3 2016, an estimated $3.77M increase.
  • Independent Portfolio Consultants's biggest Q3 2016 reduction was ProShares Trust Short MSCI EAFE, cutting an estimated $5.4M.
  • Independent Portfolio Consultants fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $960K.
  • Independent Portfolio Consultants's ten largest holdings make up 12% of its $319M portfolio in Q3 2016.
  • Independent Portfolio Consultants opened 50 new positions and closed 70 in Q3 2016.
  • Independent Portfolio Consultants's portfolio value rose 0.45% quarter-over-quarter to $319M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.