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
+2.78%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$40M
(-11%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$5.59M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.71M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$1.92M |
| 5 |
Wells Fargo
WFC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
| 2 |
ProShares Short Russell2000
RWM
|
+$4.91M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.26M |
| 4 |
ADT
ADT Corp
ADT
|
+$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.56% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Industrials | 12.03% |
| 4 | Financials | 11.89% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
501
DELISTED
Electronic Arts
EA
| $71K | 0.02% |
935
-6,300
| -87% | -$443K |
|
502
Ericsson
ERIC
$32.5B
| $71K | 0.02% |
9,185
-485
| -5% | -$3.98K |
|
|
TUP
503
DELISTED
Tupperware Brands Corporation
TUP
| $71K | 0.02% |
1,265
-2,365
| -65% | -$135K |
|
504
American Electric Power
AEP
$66.6B
| $70K | 0.02% |
1,005
-1,040
| -51% | -$68.1K |
|
|
CSGS
505
DELISTED
CSG Systems International
CSGS
| $70K | 0.02% |
1,745
-30
| -2% | -$1.29K |
|
|
FLG
506
Flagstar Bank National Association
FLG
$5.58B
| $70K | 0.02% |
1,565
-428
| -21% | -$19.5K |
|
507
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $68K | 0.02% |
1,345
-40
| -3% | -$2K |
|
|
HMSY
508
DELISTED
HMS Holdings Corp.
HMSY
| $68K | 0.02% |
+3,840
| New | +$61.9K |
|
509
Euronet Worldwide
EEFT
$2.62B
| $67K | 0.02% |
970
-20
| -2% | -$1.52K |
|
510
Banco Santander
SAN
$213B
| $67K | 0.02% |
17,755
-944
| -5% | -$4.1K |
|
|
AZPN
511
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $67K | 0.02% |
1,655
-60
| -3% | -$2.43K |
|
512
Intel
INTC
$473B
| $66K | 0.02% |
2,016
-1,710
| -46% | -$53.6K |
|
513
Plexus
PLXS
$6.42B
| $65K | 0.02% |
1,505
-30
| -2% | -$1.26K |
|
514
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $65K | 0.02% |
1,950
| – | – |
|
|
TEF
515
DELISTED
Telefonica
TEF
| $64K | 0.02% |
8,636
-457
| -5% | -$3.67K |
|
516
Graphic Packaging
GPK
$3.42B
| $63K | 0.02% |
5,005
-100
| -2% | -$1.31K |
|
517
ICU Medical
ICUI
$4.38B
| $63K | 0.02% |
560
-10
| -2% | -$1.04K |
|
518
Applied Industrial Technologies
AIT
$11.8B
| $62K | 0.02% |
+1,375
| New | +$61.6K |
|
519
EnerSys
ENS
$6.69B
| $62K | 0.02% |
+1,040
| New | +$61.4K |
|
520
Goodyear
GT
$1.83B
| $61K | 0.02% |
2,360
-295
| -11% | -$8.46K |
|
521
Sysco
SYY
$39.3B
| $61K | 0.02% |
1,210
| – | – |
|
|
OAK
522
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $61K | 0.02% |
1,360
-100
| -7% | -$4.65K |
|
523
Tapestry
TPR
$25B
| $60K | 0.02% |
1,481
-50
| -3% | -$1.97K |
|
|
SYNH
524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $60K | 0.02% |
1,575
-275
| -15% | -$12.1K |
|
525
Texas Instruments
TXN
$236B
| $59K | 0.02% |
940
-500
| -35% | -$29.7K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
Independent Portfolio Consultants's Q2 2016 Portfolio in Review
As of Q2 2016, Independent Portfolio Consultants held 798 positions worth $318M, down 11% from $358M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Independent Portfolio Consultants withdrew a net $46.4M in Q2 2016, closing 70 positions and reducing 381 holdings. Its most notable exit was ADT Corp, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Independent Portfolio Consultants opened a new position in ProShares Short QQQ worth $5.58M.
- Independent Portfolio Consultants's largest Q2 2016 buy was ProShares Short QQQ: 21,111 shares worth $5.58M.
- Independent Portfolio Consultants added most to ProShares Trust Short MSCI EAFE in Q2 2016, an estimated $5.35M increase.
- Independent Portfolio Consultants's biggest Q2 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.57M.
- Independent Portfolio Consultants fully exited ADT Corp in Q2 2016, selling an estimated $2.35M.
- Independent Portfolio Consultants's ten largest holdings make up 13% of its $318M portfolio in Q2 2016.
- Independent Portfolio Consultants opened 50 new positions and closed 70 in Q2 2016.
- Independent Portfolio Consultants's portfolio value fell 11% quarter-over-quarter to $318M.
Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.