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
+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
ICUI icon
551
ICU Medical
ICUI
$4.38B
$59K 0.02%
570
-95
-14% -$9.08K
ILMN icon
552
Illumina
ILMN
$32.6B
$59K 0.02%
375
-21
-5% -$3.21K
NSP icon
553
Insperity
NSP
$2.04B
$59K 0.02%
+2,290
New +$53.9K
CS
554
DELISTED
Credit Suisse Group
CS
$59K 0.02%
4,157
-200
-5% -$3.18K
HOMB icon
555
Home BancShares
HOMB
$5.93B
$58K 0.02%
+2,830
New +$55.6K
MCY icon
556
Mercury Insurance
MCY
$5.7B
$58K 0.02%
1,040
+590
+131% +$29.4K
MPC icon
557
Marathon Petroleum
MPC
$104B
$58K 0.02%
1,567
-405
-21% -$15.4K
NSR
558
DELISTED
Neustar Inc
NSR
$58K 0.02%
2,375
-975
-29% -$23.3K
SO icon
559
Southern Company
SO
$102B
$57K 0.02%
1,105
+440
+66% +$21.4K
SYY icon
560
Sysco
SYY
$39.3B
$57K 0.02%
1,210
-16,618
-93% -$717K
PBCT
561
DELISTED
People's United Financial Inc
PBCT
$56K 0.02%
3,510
+1,990
+131% +$29.9K
IEMG icon
562
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$55K 0.02%
1,330
-535
-29% -$20.2K
ROP icon
563
Roper Technologies
ROP
$42.2B
$55K 0.02%
300
-105
-26% -$18.1K
HMHC
564
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$55K 0.02%
2,775
+940
+51% +$17.3K
DF
565
DELISTED
Dean Foods Company
DF
$54K 0.02%
3,135
-895
-22% -$16.9K
TBRG
566
DELISTED
TruBridge
TBRG
$53K 0.01%
+1,010
New +$53.5K
B
567
Barrick Mining
B
$75.1B
$52K 0.01%
3,865
+785
+25% +$9.13K
MAS icon
568
Masco
MAS
$14.4B
$52K 0.01%
1,648
-380
-19% -$10.5K
IDGT icon
569
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$51K 0.01%
1,400
-75
-5% -$2.55K
IYT icon
570
iShares US Transportation ETF
IYT
$2.26B
$51K 0.01%
1,420
+80
+6% +$2.61K
SYK icon
571
Stryker
SYK
$127B
$49K 0.01%
455
– –
VAC icon
572
Marriott Vacations Worldwide
VAC
$3.79B
$49K 0.01%
725
-120
-14% -$6.79K
DD
573
DELISTED
Du Pont De Nemours E I
DD
$49K 0.01%
771
-165
-18% -$9.88K
IJS icon
574
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$48K 0.01%
850
– –
KMB icon
575
Kimberly-Clark
KMB
$36.4B
$48K 0.01%
360
-190
-35% -$24.7K
21 22
23
24 25

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 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.