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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
+4.01%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-40.98%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
165
Reduced
398
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.41M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.87M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$5.15M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$3.71M |
| 5 |
Amazon
AMZN
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.78% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 11.71% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$24.5B
| $99K | 0.03% |
5,539
+2,150
| +63% | +$40.1K |
|
477
RPC Inc
RES
$1.42B
| $99K | 0.03% |
8,265
+1,690
| +26% | +$20.2K |
|
478
InterDigital
IDCC
$8.65B
| $98K | 0.03% |
2,005
| – | – |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $97K | 0.03% |
1,810
-1,560
| -46% | -$86.6K |
|
480
Take-Two Interactive
TTWO
$44B
| $97K | 0.03% |
2,780
| – | – |
|
481
Wabash National
WNC
$543M
| $97K | 0.03% |
8,170
+2,075
| +34% | +$24.5K |
|
|
ITC
482
DELISTED
ITC HOLDINGS CORP
ITC
| $97K | 0.03% |
2,470
-110
| -4% | -$3.82K |
|
483
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $96K | 0.03% |
1,210
-15
| -1% | -$1.2K |
|
484
Ericsson
ERIC
$32.5B
| $96K | 0.03% |
10,010
-65
| -0.6% | -$633 |
|
|
CBL
485
DELISTED
CBL& Associates Properties, Inc.
CBL
| $96K | 0.03% |
7,735
-1,250
| -14% | -$17.1K |
|
486
Colgate-Palmolive
CL
$72.3B
| $95K | 0.03% |
1,432
+275
| +24% | +$18.3K |
|
487
Xylem
XYL
$26B
| $95K | 0.03% |
2,610
-130
| -5% | -$4.7K |
|
|
CS
488
DELISTED
Credit Suisse Group
CS
| $95K | 0.03% |
4,357
-25
| -0.6% | -$584 |
|
|
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $95K | 0.03% |
2,194
-26
| -1% | -$1.24K |
|
|
MXIM
490
DELISTED
Maxim Integrated Products
MXIM
| $93K | 0.03% |
+2,445
| New | +$93.5K |
|
491
Coca-Cola Europacific Partners
CCEP
$48.2B
| $92K | 0.03% |
1,861
+270
| +17% | +$13.6K |
|
492
ManpowerGroup
MAN
$2.9B
| $92K | 0.03% |
1,094
+340
| +45% | +$29.7K |
|
493
Manhattan Associates
MANH
$13B
| $92K | 0.03% |
1,385
-205
| -13% | -$14.6K |
|
|
AFSI
494
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $90K | 0.03% |
2,914
| – | – |
|
|
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
| $89K | 0.03% |
2,225
+2,160
| +3,323% | +$87.8K |
|
|
TEF
496
DELISTED
Telefonica
TEF
| $88K | 0.03% |
10,207
-289
| -3% | -$2.74K |
|
|
EXAS
497
DELISTED
Exact Sciences
EXAS
| $87K | 0.03% |
+9,425
| New | +$87.6K |
|
498
International Paper
IP
$20.8B
| $87K | 0.03% |
+2,434
| New | +$93.6K |
|
499
Forum Energy Technologies
FET
$907M
| $85K | 0.03% |
342
+148
| +76% | +$40.2K |
|
500
ConocoPhillips
COP
$157B
| $83K | 0.02% |
1,783
-544
| -23% | -$28.4K |
|
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Independent Portfolio Consultants's Q4 2015 Portfolio in Review
As of Q4 2015, Independent Portfolio Consultants held 839 positions worth $337M, down 27% from $460M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Independent Portfolio Consultants withdrew a net $138M in Q4 2015, closing 89 positions and reducing 398 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Independent Portfolio Consultants opened a new position in iShares Core High Dividend ETF worth $4.38M.
- Independent Portfolio Consultants's largest Q4 2015 buy was iShares Core High Dividend ETF: 298,225 shares worth $4.38M.
- Independent Portfolio Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $1.87M increase.
- Independent Portfolio Consultants's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $5.15M.
- Independent Portfolio Consultants fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.03M.
- Independent Portfolio Consultants's ten largest holdings make up 13% of its $337M portfolio in Q4 2015.
- Independent Portfolio Consultants opened 59 new positions and closed 89 in Q4 2015.
- Independent Portfolio Consultants's portfolio value fell 27% quarter-over-quarter to $337M.
Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.