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
+3.51%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$48.6M
Cap. Flow
-$56.4M
Cap. Flow %
-23.41%
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.71M
2
C icon
Citigroup
C
+$1.43M
3
LEN icon
Lennar Class A
LEN
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.03M
5
AGN
Allergan plc
AGN
+$1.02M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.28M
2
PM icon
Philip Morris
PM
+$1.21M
3
NVR icon
NVR
NVR
+$1.2M
4
WU icon
Western Union
WU
+$1.18M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Industrials 12.32%
3 Consumer Discretionary 10.87%
4 Technology 10.7%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.43M 0.59%
45,660
-5,040
-10% -$164K
UBSI icon
27
United Bankshares
UBSI
$6.55B
$1.4M 0.58%
35,754
+18,109
+103% +$719K
IXG icon
28
iShares Global Financials ETF
IXG
$655M
$1.38M 0.57%
21,919
-9,391
-30% -$577K
UNP icon
29
Union Pacific
UNP
$182B
$1.38M 0.57%
12,691
-154
-1% -$16.8K
SIGI icon
30
Selective Insurance
SIGI
$5.77B
$1.36M 0.56%
27,132
-2,663
-9% -$132K
V icon
31
Visa
V
$677B
$1.33M 0.55%
14,214
+1,392
+11% +$129K
GILD icon
32
Gilead Sciences
GILD
$161B
$1.29M 0.54%
18,230
+9,173
+101% +$610K
CVX icon
33
Chevron
CVX
$388B
$1.27M 0.53%
12,198
-2,769
-19% -$293K
MRK icon
34
Merck
MRK
$324B
$1.18M 0.49%
19,214
-1,300
-6% -$79.1K
LFUS icon
35
Littelfuse
LFUS
$10.2B
$1.15M 0.48%
6,977
-3,417
-33% -$549K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.14M 0.47%
23,591
-13,400
-36% -$652K
ONB icon
37
Old National Bancorp
ONB
$10.1B
$1.12M 0.47%
65,122
-6,523
-9% -$109K
TTE icon
38
TotalEnergies
TTE
$193B
$1.12M 0.46%
22,541
+3,177
+16% +$163K
EWO icon
39
iShares MSCI Austria ETF
EWO
$146M
$1.11M 0.46%
52,294
-6,591
-11% -$133K
UL icon
40
Unilever
UL
$131B
$1.1M 0.46%
18,049
-5,432
-23% -$324K
NVS icon
41
Novartis
NVS
$295B
$1.05M 0.44%
14,036
-2,274
-14% -$161K
CNC icon
42
Centene
CNC
$31.3B
$1.05M 0.44%
26,268
-27,058
-51% -$1.02M
LABL
43
DELISTED
Multi-Color Corp
LABL
$1.05M 0.43%
12,843
-1,517
-11% -$120K
MBFI
44
DELISTED
MB Financial Corp
MBFI
$1.03M 0.43%
23,370
-2,310
-9% -$98.5K
MSFT icon
45
Microsoft
MSFT
$2.84T
$1.03M 0.43%
14,897
+361
+2% +$24.8K
T icon
46
AT&T
T
$165B
$1.03M 0.43%
35,997
-7,202
-17% -$212K
EWD icon
47
iShares MSCI Sweden ETF
EWD
$522M
$1.02M 0.43%
30,204
-3,591
-11% -$119K
SF
48
Stifel
SF
$12.3B
$1.02M 0.42%
49,939
-6,480
-11% -$133K
MDT icon
49
Medtronic
MDT
$107B
$1.01M 0.42%
11,416
+681
+6% +$57.4K
IDA icon
50
Idacorp
IDA
$8.23B
$997K 0.41%
11,686
-1,364
-10% -$117K
1
2
3 4 5

Similar funds

ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
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

Independent Portfolio Consultants's Q2 2017 Portfolio in Review

As of Q2 2017, Independent Portfolio Consultants held 876 positions worth $241M, down 17% from $290M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Independent Portfolio Consultants withdrew a net $56.4M in Q2 2017, closing 91 positions and reducing 518 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Independent Portfolio Consultants opened a new position in ProShares Short QQQ worth $1.71M.

  • Independent Portfolio Consultants's largest Q2 2017 buy was ProShares Short QQQ: 8,428 shares worth $1.71M.
  • Independent Portfolio Consultants added most to Citigroup in Q2 2017, an estimated $1.43M increase.
  • Independent Portfolio Consultants's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $1.21M.
  • Independent Portfolio Consultants fully exited ProShares Trust Short MSCI EAFE in Q2 2017, selling an estimated $1.28M.
  • Independent Portfolio Consultants's ten largest holdings make up 14% of its $241M portfolio in Q2 2017.
  • Independent Portfolio Consultants opened 76 new positions and closed 91 in Q2 2017.
  • Independent Portfolio Consultants's portfolio value fell 17% quarter-over-quarter to $241M.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.