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
+5.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$1.89M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$1.75M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.37M |
| 5 |
ProShares Short S&P500
SH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.07M |
| 2 |
Citigroup
C
|
+$1.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.63M |
| 5 |
Wells Fargo
WFC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.98% |
| 2 | Financials | 13.73% |
| 3 | Miscellaneous | 13.25% |
| 4 | Technology | 12.24% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$13B
| $65K | 0.02% |
+1,080
| New | +$61.2K |
|
|
GHL
527
DELISTED
Greenhill & Co., Inc.
GHL
| $65K | 0.02% |
2,225
-380
| -15% | -$11.1K |
|
528
Biogen
BIIB
$32.3B
| $64K | 0.02% |
235
-112
| -32% | -$31.7K |
|
529
Take-Two Interactive
TTWO
$44B
| $64K | 0.02% |
1,080
-440
| -29% | -$24.6K |
|
530
Capri Holdings
CPRI
$1.53B
| $62K | 0.02% |
1,620
-365
| -18% | -$14.4K |
|
|
CHL
531
DELISTED
China Mobile Limited
CHL
| $62K | 0.02% |
1,115
-500
| -31% | -$27.9K |
|
532
Argan
AGX
$5.86B
| $61K | 0.02% |
915
-190
| -17% | -$13.3K |
|
533
Nike
NKE
$58.7B
| $60K | 0.02% |
1,079
-169
| -14% | -$9.34K |
|
534
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $59K | 0.02% |
850
| – | – |
|
535
Magna International
MGA
$17.6B
| $59K | 0.02% |
1,365
-620
| -31% | -$27.1K |
|
536
Altria Group
MO
$115B
| $59K | 0.02% |
825
-805
| -49% | -$58.3K |
|
537
Old Republic International
ORI
$10.2B
| $59K | 0.02% |
2,900
-490
| -14% | -$9.89K |
|
538
Banco Santander
SAN
$213B
| $59K | 0.02% |
10,085
-4,550
| -31% | -$24.5K |
|
539
Flowers Foods
FLO
$1.51B
| $58K | 0.02% |
+2,990
| New | +$58.7K |
|
540
Post Holdings
POST
$3.87B
| $58K | 0.02% |
+1,016
| New | +$56K |
|
541
Kimco Realty
KIM
$16B
| $57K | 0.02% |
+2,575
| New | +$61.9K |
|
542
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $57K | 0.02% |
1,040
-570
| -35% | -$31.9K |
|
543
Leggett & Platt
LEG
| $57K | 0.02% |
1,140
-212
| -16% | -$10.4K |
|
544
Newmont
NEM
$135B
| $57K | 0.02% |
1,725
+1,040
| +152% | +$36.3K |
|
545
Tyson Foods
TSN
$19.5B
| $57K | 0.02% |
925
-270
| -23% | -$17K |
|
546
Ingredion
INGR
$6.6B
| $56K | 0.02% |
465
-135
| -23% | -$16.5K |
|
547
Chemed
CHE
$6.84B
| $55K | 0.02% |
300
-105
| -26% | -$18.3K |
|
548
General Mills
GIS
$22.2B
| $55K | 0.02% |
925
-26
| -3% | -$1.59K |
|
549
Mattel
MAT
$4.33B
| $55K | 0.02% |
2,140
-420
| -16% | -$11.2K |
|
550
M&T Bank
MTB
$34.3B
| $55K | 0.02% |
355
| – | – |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
Independent Portfolio Consultants's Q1 2017 Portfolio in Review
As of Q1 2017, Independent Portfolio Consultants held 958 positions worth $290M, down 4.7% from $304M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Independent Portfolio Consultants withdrew a net $27.7M in Q1 2017, closing 157 positions and reducing 498 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Independent Portfolio Consultants opened a new position in iShares Global Financials ETF worth $1.91M.
- Independent Portfolio Consultants's largest Q1 2017 buy was iShares Global Financials ETF: 31,310 shares worth $1.91M.
- Independent Portfolio Consultants added most to Boeing in Q1 2017, an estimated $1.12M increase.
- Independent Portfolio Consultants's biggest Q1 2017 reduction was Citigroup, cutting an estimated $1.73M.
- Independent Portfolio Consultants fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $2.07M.
- Independent Portfolio Consultants's ten largest holdings make up 11% of its $290M portfolio in Q1 2017.
- Independent Portfolio Consultants opened 133 new positions and closed 157 in Q1 2017.
- Independent Portfolio Consultants's portfolio value fell 4.7% quarter-over-quarter to $290M.
Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.