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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
CHL
451
DELISTED
China Mobile Limited
CHL
$115K 0.03%
2,070
-140
-6% -$7.55K
GDDY icon
452
GoDaddy
GDDY
$12.4B
$114K 0.03%
+3,540
New +$106K
QGENF
453
DELISTED
QIAGEN NV
QGENF
$114K 0.03%
5,095
+125
+3% +$2.8K
CB icon
454
Chubb
CB
$131B
$113K 0.03%
950
+695
+273% +$79.9K
BIIB icon
455
Biogen
BIIB
$32.3B
$111K 0.03%
428
+40
+10% +$10.6K
HMC icon
456
Honda
HMC
$41.3B
$111K 0.03%
4,050
-210
-5% -$5.76K
AKAM icon
457
Akamai
AKAM
$15.4B
$109K 0.03%
+1,960
New +$99.6K
KR icon
458
Kroger
KR
$35.4B
$109K 0.03%
2,854
+300
+12% +$11.6K
KYO
459
DELISTED
Kyocera Adr
KYO
$108K 0.03%
2,455
+30
+1% +$1.3K
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$48.2B
$106K 0.03%
2,086
+225
+12% +$10.8K
DLX icon
461
Deluxe
DLX
$1.08B
$106K 0.03%
1,690
-195
-10% -$10.9K
IP icon
462
International Paper
IP
$20.8B
$106K 0.03%
2,730
+296
+12% +$10.3K
TEVA icon
463
Teva Pharmaceuticals
TEVA
$42.5B
$106K 0.03%
1,980
-710
-26% -$41.7K
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$106K 0.03%
4,270
-470
-10% -$10.8K
FLR icon
465
Fluor
FLR
$7.12B
$104K 0.03%
1,945
-2,410
-55% -$113K
LPL icon
466
LG Display
LPL
$3.35B
$103K 0.03%
9,035
-495
-5% -$4.79K
EPD icon
467
Enterprise Products Partners
EPD
$84.3B
$102K 0.03%
4,125
+1,870
+83% +$43.5K
SCOR icon
468
Comscore
SCOR
$78.4M
$102K 0.03%
+170
New +$123K
BXP icon
469
Boston Properties
BXP
$11.1B
$101K 0.03%
+795
New +$94.4K
PEG icon
470
Public Service Enterprise Group
PEG
$36.5B
$101K 0.03%
2,142
-460
-18% -$19.5K
IDCC icon
471
InterDigital
IDCC
$8.65B
$100K 0.03%
1,800
-205
-10% -$9.9K
MAN icon
472
ManpowerGroup
MAN
$2.9B
$100K 0.03%
1,229
+135
+12% +$10.3K
HSBC.PRA
473
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$99K 0.03%
3,865
+1,670
+76% +$42.2K
JNPR
474
DELISTED
Juniper Networks
JNPR
$98K 0.03%
3,855
-170
-4% -$4.25K
CCC
475
DELISTED
Calgon Carbon Corp
CCC
$98K 0.03%
7,025
+3,255
+86% +$49.6K
17 18
19
20 21

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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.