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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
+2.08%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
+$15.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.13M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.74M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.72%
2 Consumer Discretionary 12.48%
3 Industrials 12.32%
4 Financials 10.6%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
526
Manhattan Associates
MANH
$13B
$68K 0.02%
1,190
-195
-14% -$10.8K
TFI icon
527
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$68K 0.02%
1,385
-20
-1% -$984
DWA
528
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$68K 0.02%
+2,730
New +$67.1K
BP icon
529
BP
BP
$109B
$67K 0.02%
2,628
+113
+4% +$2.85K
FLTX
530
DELISTED
Fleetmatics Group PLC
FLTX
$67K 0.02%
+1,645
New +$68.1K
CBRL icon
531
Cracker Barrel
CBRL
$1.24B
$66K 0.02%
435
-75
-15% -$10.3K
GPK icon
532
Graphic Packaging
GPK
$3.42B
$66K 0.02%
5,105
-850
-14% -$10.3K
IHI icon
533
iShares US Medical Devices ETF
IHI
$3.41B
$66K 0.02%
3,210
– –
XHB icon
534
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$66K 0.02%
1,950
– –
XLY icon
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$66K 0.02%
1,660
-320
-16% -$11.9K
DFS
536
DELISTED
Discover Financial Services
DFS
$65K 0.02%
1,280
-530
-29% -$25.5K
MATX icon
537
Matsons
MATX
$6.71B
$65K 0.02%
1,625
-270
-14% -$10.6K
VTRS icon
538
Viatris
VTRS
$18.8B
$65K 0.02%
1,395
+785
+129% +$37.9K
AFSI
539
DELISTED
AmTrust Financial Services, Inc.
AFSI
$65K 0.02%
2,494
-420
-14% -$11.2K
BBY icon
540
Best Buy
BBY
$17.4B
$64K 0.02%
1,986
-460
-19% -$13.9K
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$137B
$64K 0.02%
810
-2,405
-75% -$218K
IWP icon
542
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$63K 0.02%
1,360
-3,396
-71% -$147K
EMR icon
543
Emerson Electric
EMR
$86.6B
$62K 0.02%
1,134
+155
+16% +$7.47K
UMC icon
544
United Microelectronic
UMC
$49.6B
$62K 0.02%
30,045
+6,925
+30% +$13.5K
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$62K 0.02%
1,715
-235
-12% -$8.5K
EVR icon
546
Evercore
EVR
$11.2B
$61K 0.02%
1,180
-195
-14% -$9.32K
PLXS icon
547
Plexus
PLXS
$6.42B
$61K 0.02%
+1,535
New +$54.4K
TPR icon
548
Tapestry
TPR
$25B
$61K 0.02%
1,531
-235
-13% -$8.51K
PRXL
549
DELISTED
Parexel International Corp
PRXL
$61K 0.02%
975
-160
-14% -$9.86K
AEO icon
550
American Eagle Outfitters
AEO
$2.83B
$60K 0.02%
3,580
-575
-14% -$8.65K
20 21
22
23 24

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FRM
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IFB
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BJCM
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Independent Portfolio Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, Independent Portfolio Consultants held 837 positions worth $358M, up 6.1% from $337M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Independent Portfolio Consultants deployed $15.3M of net new capital in Q1 2016, opening 87 new positions and adding to 332 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.01M trimmed.

  • Independent Portfolio Consultants's largest Q1 2016 buy was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.
  • Independent Portfolio Consultants added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $5.06M increase.
  • Independent Portfolio Consultants's biggest Q1 2016 reduction was ProShares Short Russell2000, cutting an estimated $2.01M.
  • Independent Portfolio Consultants fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $5.13M.
  • Independent Portfolio Consultants's ten largest holdings make up 14% of its $358M portfolio in Q1 2016.
  • Independent Portfolio Consultants opened 87 new positions and closed 89 in Q1 2016.
  • Independent Portfolio Consultants's portfolio value rose 6.1% quarter-over-quarter to $358M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.