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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
+4.02%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$7.85M
(-1.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,085
New
300
Increased
297
Reduced
375
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$2.69M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
+$2.66M |
| 3 |
Williams-Sonoma
WSM
|
+$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.83M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$4.71M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.22M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.84M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.66% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 12.69% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mondelez International
MDLZ
$79.6B
| $80K | 0.02% |
2,228
-1,144
| -34% | -$41.4K |
|
527
FTI Consulting
FCN
$4.25B
| $79K | 0.02% |
+2,105
| New | +$79.6K |
|
528
Itaú Unibanco
ITUB
$82.7B
| $79K | 0.02% |
17,785
+12,584
| +242% | +$61.4K |
|
529
Western Digital
WDC
$166B
| $79K | 0.02% |
1,146
+196
| +21% | +$15.3K |
|
|
CELG
530
DELISTED
Celgene Corp
CELG
| $79K | 0.02% |
688
+112
| +19% | +$13.4K |
|
531
Annaly Capital Management
NLY
$17.4B
| $78K | 0.02% |
1,866
-109
| -6% | -$4.63K |
|
532
Colgate-Palmolive
CL
$72.3B
| $77K | 0.02% |
1,117
-305
| -21% | -$21.1K |
|
533
Dana Inc
DAN
$3.26B
| $77K | 0.02% |
+3,660
| New | +$79K |
|
534
RB Global
RBA
$15.9B
| $77K | 0.02% |
3,080
+60
| +2% | +$1.53K |
|
|
IM
535
DELISTED
Ingram Micro
IM
| $77K | 0.02% |
3,085
-20
| -0.6% | -$509 |
|
536
Papa John's
PZZA
$781M
| $76K | 0.02% |
+1,235
| New | +$77K |
|
537
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75K | 0.02% |
523
+73
| +16% | +$10.7K |
|
538
Essential Utilities
WTRG
$11.7B
| $75K | 0.02% |
2,855
+60
| +2% | +$1.6K |
|
539
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $75K | 0.02% |
1,980
-490
| -20% | -$18K |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $75K | 0.02% |
+580
| New | +$72K |
|
541
BHP
BHP
$242B
| $74K | 0.02% |
1,875
-147
| -7% | -$5.97K |
|
542
Cogent Communications
CCOI
$486M
| $74K | 0.02% |
2,085
+50
| +2% | +$1.83K |
|
543
IBM
IBM
$222B
| $74K | 0.02% |
482
-167
| -26% | -$25.3K |
|
544
Take-Two Interactive
TTWO
$44B
| $74K | 0.02% |
2,905
-2,610
| -47% | -$71.1K |
|
545
Evercore
EVR
$11.2B
| $73K | 0.01% |
1,420
-35
| -2% | -$1.78K |
|
546
Masco
MAS
$14.4B
| $73K | 0.01% |
3,107
-1,693
| -35% | -$38.4K |
|
547
Paylocity
PCTY
$8.38B
| $73K | 0.01% |
2,540
+475
| +23% | +$13.1K |
|
548
Children's Place
PLCE
$54.9M
| $73K | 0.01% |
1,135
-25
| -2% | -$1.51K |
|
|
FIG
549
DELISTED
Fortress Investment Group Llc
FIG
| $73K | 0.01% |
9,070
-5,335
| -37% | -$41.4K |
|
550
Kimberly-Clark
KMB
$36.4B
| $72K | 0.01% |
674
+564
| +513% | +$62.3K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
Independent Portfolio Consultants's Q1 2015 Portfolio in Review
As of Q1 2015, Independent Portfolio Consultants held 1,085 positions worth $489M, down 1.6% from $497M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Independent Portfolio Consultants withdrew a net $21.3M in Q1 2015, closing 70 positions and reducing 375 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Independent Portfolio Consultants opened a new position in iShares MSCI Ireland ETF worth $2.74M.
- Independent Portfolio Consultants's largest Q1 2015 buy was iShares MSCI Ireland ETF: 73,610 shares worth $2.74M.
- Independent Portfolio Consultants added most to ProShares Trust Short MSCI Emerging Markets in Q1 2015, an estimated $2.69M increase.
- Independent Portfolio Consultants's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.22M.
- Independent Portfolio Consultants fully exited ProShares Trust Short MSCI EAFE in Q1 2015, selling an estimated $4.71M.
- Independent Portfolio Consultants's ten largest holdings make up 11% of its $489M portfolio in Q1 2015.
- Independent Portfolio Consultants opened 300 new positions and closed 70 in Q1 2015.
- Independent Portfolio Consultants's portfolio value fell 1.6% quarter-over-quarter to $489M.
Based on Independent Portfolio Consultants's 13F filing for Q1 2015, filed 27 May 2015.