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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 | |
|---|---|---|---|---|---|---|
|
TIF
551
DELISTED
Tiffany & Co.
TIF
| $72K | 0.01% |
818
-435
| -35% | -$38.9K |
|
|
SHPG
552
DELISTED
Shire pic
SHPG
| $72K | 0.01% |
300
+235
| +362% | +$54K |
|
553
Harley-Davidson
HOG
$2.92B
| $71K | 0.01% |
1,172
-628
| -35% | -$39.5K |
|
|
OUTR
554
DELISTED
OUTERWALL INC
OUTR
| $71K | 0.01% |
1,075
-30
| -3% | -$2.01K |
|
|
DCH
555
Dauch Corp
DCH
$1.5B
| $70K | 0.01% |
+2,720
| New | +$66.8K |
|
556
Walt Disney
DIS
$187B
| $70K | 0.01% |
671
+410
| +157% | +$41.4K |
|
557
Las Vegas Sands
LVS
$29.2B
| $70K | 0.01% |
+1,265
| New | +$70.5K |
|
558
Stryker
SYK
$127B
| $70K | 0.01% |
763
-102
| -12% | -$9.49K |
|
559
Carnival Corporation Ltd
CCL
$33.9B
| $68K | 0.01% |
1,415
-795
| -36% | -$35.8K |
|
560
iShares US Financial Services ETF
IYG
$2.23B
| $68K | 0.01% |
2,280
+540
| +31% | +$16K |
|
|
SAFM
561
DELISTED
Sanderson Farms Inc
SAFM
| $68K | 0.01% |
850
-30
| -3% | -$2.43K |
|
562
Huntsman Corp
HUN
$1.66B
| $67K | 0.01% |
3,042
-1,575
| -34% | -$35.2K |
|
563
Truist Financial
TFC
$61.6B
| $67K | 0.01% |
1,716
-826
| -32% | -$31.1K |
|
564
Zumiez
ZUMZ
$307M
| $67K | 0.01% |
+1,655
| New | +$64.2K |
|
565
Unifirst Corp
UNF
$5.1B
| $66K | 0.01% |
565
-20
| -3% | -$2.36K |
|
|
LUMO
566
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $66K | 0.01% |
+134
| New | +$51.9K |
|
567
JB Hunt Transport Services
JBHT
$24.5B
| $65K | 0.01% |
765
-985
| -56% | -$82.4K |
|
|
AVNS
568
DELISTED
Avanos Medical
AVNS
| $64K | 0.01% |
1,293
+1,246
| +2,651% | +$57.7K |
|
569
Booz Allen Hamilton
BAH
$9.05B
| $64K | 0.01% |
2,225
-460
| -17% | -$13.4K |
|
570
Gen Digital
GEN
$18.6B
| $64K | 0.01% |
2,722
-1,500
| -36% | -$37.4K |
|
|
WCC
571
WESCO International
WCC
$16.4B
| $64K | 0.01% |
920
+10
| +1% | +$692 |
|
572
Werner Enterprises
WERN
$2.3B
| $64K | 0.01% |
2,040
-425
| -17% | -$13.1K |
|
|
MTOR
573
DELISTED
MERITOR, Inc.
MTOR
| $64K | 0.01% |
+5,065
| New | +$70.5K |
|
|
NAV
574
DELISTED
Navistar International
NAV
| $64K | 0.01% |
2,175
+50
| +2% | +$1.5K |
|
575
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $63K | 0.01% |
1,310
+110
| +9% | +$5.33K |
|
Similar funds
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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.