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
+3.14%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$126M
Cap. Flow
+$118M
Cap. Flow %
23.78%
Top 10 Hldgs %
10.59%
Holding
939
New
122
Increased
352
Reduced
264
Closed
154

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.3M
2
AAPL icon
Apple
AAPL
+$4.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$3.59M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.78M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.35%
2 Industrials 13.29%
3 Financials 12.34%
4 Consumer Discretionary 12.34%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
526
DELISTED
Steelcase
SCS
$92K 0.02%
5,135
+1,965
+62% +$33.8K
COLM icon
527
Columbia Sportswear
COLM
$2.97B
$91K 0.02%
2,050
-8,340
-80% -$339K
DIN icon
528
Dine Brands
DIN
$425M
$91K 0.02%
875
-3,540
-80% -$327K
CHE icon
529
Chemed
CHE
$6.84B
$90K 0.02%
850
-3,475
-80% -$367K
DB icon
530
Deutsche Bank
DB
$75.8B
$90K 0.02%
3,368
-4,345
-56% -$122K
DE icon
531
Deere & Co
DE
$170B
$90K 0.02%
1,017
-75
-7% -$6.48K
EEFT icon
532
Euronet Worldwide
EEFT
$2.62B
$90K 0.02%
1,640
-6,690
-80% -$357K
GRMN
533
Garmin
GRMN
$55B
$90K 0.02%
1,695
+310
+22% +$16.8K
FAF icon
534
First American
FAF
$7.6B
$89K 0.02%
2,630
+950
+57% +$29.1K
GGG icon
535
Graco
GGG
$12.8B
$89K 0.02%
3,345
-6,360
-66% -$163K
GPK icon
536
Graphic Packaging
GPK
$3.42B
$89K 0.02%
6,505
-27,750
-81% -$344K
XLY icon
537
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$89K 0.02%
2,470
+980
+66% +$33.6K
JLL icon
538
Jones Lang LaSalle
JLL
$17.4B
$88K 0.02%
590
+215
+57% +$29.7K
TPR icon
539
Tapestry
TPR
$25B
$88K 0.02%
2,336
+140
+6% +$4.94K
OMC icon
540
Omnicom Group
OMC
$24.2B
$87K 0.02%
1,120
-2,175
-66% -$159K
WYNN icon
541
Wynn Resorts
WYNN
$9.81B
$87K 0.02%
586
+20
+4% +$3.44K
CATM
542
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$87K 0.02%
2,245
-7,965
-78% -$296K
IM
543
DELISTED
Ingram Micro
IM
$86K 0.02%
3,105
-5,820
-65% -$153K
NLY icon
544
Annaly Capital Management
NLY
$17.4B
$85K 0.02%
1,975
-275
-12% -$12.4K
PLD icon
545
Prologis
PLD
$134B
$85K 0.02%
1,979
+100
+5% +$4.1K
UTHR icon
546
United Therapeutics
UTHR
$22.1B
$85K 0.02%
655
+70
+12% +$9.02K
SAVE
547
DELISTED
Spirit Airlines, Inc.
SAVE
$85K 0.02%
1,130
-13,475
-92% -$964K
SWI
548
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$85K 0.02%
1,710
+620
+57% +$29.5K
PAGP icon
549
Plains GP Holdings
PAGP
$5.54B
$84K 0.02%
1,226
-1,282
-51% -$91.1K
AX icon
550
Axos Financial
AX
$5.55B
$83K 0.02%
4,260
+1,700
+66% +$31.9K
20 21
22
23 24

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 Q4 2014 Portfolio in Review

As of Q4 2014, Independent Portfolio Consultants held 939 positions worth $497M, up 34% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Independent Portfolio Consultants deployed $118M of net new capital in Q4 2014, opening 122 new positions and adding to 352 existing holdings. Its largest new stake was ProShares Trust Short MSCI Emerging Markets: 62,827 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.24M trimmed.

  • Independent Portfolio Consultants's largest Q4 2014 buy was ProShares Trust Short MSCI Emerging Markets: 62,827 shares worth $3.31M.
  • Independent Portfolio Consultants added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014, an estimated $5.3M increase.
  • Independent Portfolio Consultants's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $1.24M.
  • Independent Portfolio Consultants fully exited ProShares Short Dow30 in Q4 2014, selling an estimated $3.59M.
  • Independent Portfolio Consultants's ten largest holdings make up 11% of its $497M portfolio in Q4 2014.
  • Independent Portfolio Consultants opened 122 new positions and closed 154 in Q4 2014.
  • Independent Portfolio Consultants's portfolio value rose 34% quarter-over-quarter to $497M.

Based on Independent Portfolio Consultants's 13F filing for Q4 2014, filed 17 Feb 2015.