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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
+4.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$41.8M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
852
New
403
Increased
235
Reduced
180
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$4.09M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.79M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$1.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.39M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.82M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.11M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.8M |
| 4 |
Pentair
PNR
|
+$1.62M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.93% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 10.11% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rio Tinto
RIO
$168B
| $74K | 0.02% |
+1,365
| New | +$74K |
|
577
Advanced Energy
AEIS
$10.9B
| $73K | 0.02% |
+3,770
| New | +$77.1K |
|
578
AptarGroup
ATR
$8.46B
| $72K | 0.02% |
+1,081
| New | +$71.9K |
|
579
Dolby
DLB
$5.76B
| $72K | 0.02% |
+1,660
| New | +$69.3K |
|
580
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $72K | 0.02% |
+2,055
| New | +$69.8K |
|
581
Coca-Cola Femsa
KOF
$23.7B
| $72K | 0.02% |
+630
| New | +$71K |
|
582
PIMCO Dynamic Income Fund
PDI
$7.08B
| $72K | 0.02% |
+2,110
| New | +$68.8K |
|
|
CA
583
DELISTED
CA, Inc.
CA
| $72K | 0.02% |
+2,489
| New | +$73.7K |
|
584
iShares US Home Construction ETF
ITB
$2.25B
| $71K | 0.02% |
+2,875
| New | +$68.7K |
|
585
3M
MMM
$89.9B
| $71K | 0.02% |
+592
| New | +$69.5K |
|
|
TWO
586
DELISTED
Two Harbors Investment
TWO
| $71K | 0.02% |
+846
| New | +$70.3K |
|
|
CRZO
587
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $71K | 0.02% |
+1,030
| New | +$59.7K |
|
588
BP
BP
$109B
| $70K | 0.02% |
+1,620
| New | +$66.8K |
|
589
Comcast
CMCSA
$96B
| $70K | 0.02% |
+2,610
| New | +$67.1K |
|
590
Nuveen Mortgage and Income Fund
JLS
$92.6M
| $70K | 0.02% |
+2,850
| New | +$68.7K |
|
|
JOY
591
DELISTED
Joy Global Inc
JOY
| $70K | 0.02% |
+1,139
| New | +$68.5K |
|
592
Becton Dickinson
BDX
$51.6B
| $69K | 0.02% |
+595
| New | +$67.5K |
|
593
Coca-Cola
KO
$386B
| $69K | 0.02% |
+1,635
| New | +$66.3K |
|
|
WAIR
594
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $69K | 0.02% |
+3,445
| New | +$72K |
|
595
Carnival Corporation Ltd
CCL
$33.9B
| $67K | 0.02% |
+1,790
| New | +$69.3K |
|
596
GATX Corp
GATX
$6.27B
| $66K | 0.02% |
+983
| New | +$64.3K |
|
597
SunCoke Energy
SXC
$862M
| $66K | 0.02% |
+3,050
| New | +$64.1K |
|
598
Under Armour
UAA
$2.18B
| $66K | 0.02% |
+2,220
| New | +$58.3K |
|
599
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65K | 0.02% |
+510
| New | +$64.6K |
|
600
Crown Castle
CCI
$32.4B
| $65K | 0.02% |
+878
| New | +$65.8K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
Independent Portfolio Consultants's Q2 2014 Portfolio in Review
As of Q2 2014, Independent Portfolio Consultants held 852 positions worth $357M, up 13% from $316M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Independent Portfolio Consultants deployed $28M of net new capital in Q2 2014, opening 403 new positions and adding to 235 existing holdings. Its largest new stake was iShares Global Energy ETF: 87,845 shares worth $4.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $834K trimmed.
- Independent Portfolio Consultants's largest Q2 2014 buy was iShares Global Energy ETF: 87,845 shares worth $4.26M.
- Independent Portfolio Consultants added most to iShares MSCI Thailand ETF in Q2 2014, an estimated $1.8M increase.
- Independent Portfolio Consultants's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $834K.
- Independent Portfolio Consultants fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $4.82M.
- Independent Portfolio Consultants's ten largest holdings make up 9.8% of its $357M portfolio in Q2 2014.
- Independent Portfolio Consultants opened 403 new positions and closed 27 in Q2 2014.
- Independent Portfolio Consultants's portfolio value rose 13% quarter-over-quarter to $357M.
Based on Independent Portfolio Consultants's 13F filing for Q2 2014, filed 15 Aug 2014.