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
+5.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$14.3M
Cap. Flow
-$27.7M
Cap. Flow %
-9.58%
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.75M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.37M
5
SH icon
ProShares Short S&P500
SH
+$1.23M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M
2
C icon
Citigroup
C
+$1.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 13.98%
2 Financials 13.73%
3 Miscellaneous 13.25%
4 Technology 12.24%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
451
RLJ Lodging Trust
RLJ
$1.75B
$101K 0.03%
4,305
-305
-7% -$7.12K
THS
452
DELISTED
Treehouse Foods
THS
$100K 0.03%
1,180
-460
-28% -$36.9K
CBOE icon
453
Cboe Global Markets
CBOE
$32.4B
$99K 0.03%
1,220
-475
-28% -$37.1K
EQIX icon
454
Equinix
EQIX
$103B
$98K 0.03%
245
-120
-33% -$45.6K
IDGT icon
455
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$98K 0.03%
2,150
-755
-26% -$34K
ICE icon
456
Intercontinental Exchange
ICE
$91.1B
$97K 0.03%
1,625
-885
-35% -$51.8K
TUP
457
DELISTED
Tupperware Brands Corporation
TUP
$96K 0.03%
1,525
– –
ALLE icon
458
Allegion
ALLE
$13.4B
$95K 0.03%
1,250
-500
-29% -$35.3K
CSR
459
Centerspace
CSR
$881M
$94K 0.03%
1,580
-124
-7% -$7.98K
LLY icon
460
Eli Lilly
LLY
$1.05T
$94K 0.03%
1,120
+940
+522% +$75.3K
SPLK
461
DELISTED
Splunk Inc
SPLK
$94K 0.03%
1,510
-820
-35% -$49.1K
GPC icon
462
Genuine Parts
GPC
$19B
$91K 0.03%
990
-114
-10% -$11K
HUBB icon
463
Hubbell
HUBB
$24.3B
$91K 0.03%
760
-95
-11% -$11.4K
MCD icon
464
McDonald's
MCD
$188B
$91K 0.03%
705
-432
-38% -$54.2K
MCY icon
465
Mercury Insurance
MCY
$5.7B
$91K 0.03%
1,495
-250
-14% -$14.9K
SKT icon
466
Tanger
SKT
$4.33B
$91K 0.03%
2,765
+25
+0.9% +$846
CUZ icon
467
Cousins Properties
CUZ
$4.85B
$89K 0.03%
2,689
-247
-8% -$8.29K
KEYS icon
468
Keysight
KEYS
$54.5B
$89K 0.03%
2,450
-1,015
-29% -$37.8K
ANSS
469
DELISTED
Ansys
ANSS
$88K 0.03%
825
-445
-35% -$44.6K
HUM icon
470
Humana
HUM
$46.3B
$88K 0.03%
425
+295
+227% +$61K
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$88K 0.03%
830
-2,475
-75% -$260K
PEG icon
472
Public Service Enterprise Group
PEG
$36.5B
$88K 0.03%
1,985
-57
-3% -$2.52K
LKQ icon
473
LKQ Corp
LKQ
$6.46B
$87K 0.03%
2,960
-2,935
-50% -$91.3K
MET icon
474
MetLife
MET
$61.3B
$87K 0.03%
1,846
+669
+57% +$31.9K
NOC icon
475
Northrop Grumman
NOC
$77.5B
$87K 0.03%
365
-119
-25% -$28.3K
17 18
19
20 21

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 2017 Portfolio in Review

As of Q1 2017, Independent Portfolio Consultants held 958 positions worth $290M, down 4.7% from $304M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Independent Portfolio Consultants withdrew a net $27.7M in Q1 2017, closing 157 positions and reducing 498 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Independent Portfolio Consultants opened a new position in iShares Global Financials ETF worth $1.91M.

  • Independent Portfolio Consultants's largest Q1 2017 buy was iShares Global Financials ETF: 31,310 shares worth $1.91M.
  • Independent Portfolio Consultants added most to Boeing in Q1 2017, an estimated $1.12M increase.
  • Independent Portfolio Consultants's biggest Q1 2017 reduction was Citigroup, cutting an estimated $1.73M.
  • Independent Portfolio Consultants fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $2.07M.
  • Independent Portfolio Consultants's ten largest holdings make up 11% of its $290M portfolio in Q1 2017.
  • Independent Portfolio Consultants opened 133 new positions and closed 157 in Q1 2017.
  • Independent Portfolio Consultants's portfolio value fell 4.7% quarter-over-quarter to $290M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.