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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
+3.14%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$126M
Cap. Flow
+$118M
Cap. Flow %
23.78%
Top 10 Hldgs %
10.59%
Holding
939
New
122
Increased
352
Reduced
264
Closed
154

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.3M
2
AAPL icon
Apple
AAPL
+$4.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$3.59M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.78M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.35%
2 Industrials 13.29%
3 Financials 12.34%
4 Consumer Discretionary 12.34%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
576
DELISTED
Tupperware Brands Corporation
TUP
$72K 0.01%
1,145
+60
+6% +$3.92K
ININ
577
DELISTED
Interactive Intelligence Group, inc.
ININ
$72K 0.01%
1,500
+600
+67% +$26.8K
BAH icon
578
Booz Allen Hamilton
BAH
$9.05B
$71K 0.01%
2,685
– –
UNF icon
579
Unifirst Corp
UNF
$5.1B
$71K 0.01%
585
-2,550
-81% -$278K
MNDT
580
DELISTED
Mandiant, Inc. Common Stock
MNDT
$71K 0.01%
+2,245
New +$68.9K
NAV
581
DELISTED
Navistar International
NAV
$71K 0.01%
2,125
+780
+58% +$26.9K
VNQ icon
582
Vanguard Real Estate ETF
VNQ
$38.6B
$70K 0.01%
860
– –
XHB icon
583
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$70K 0.01%
+2,060
New +$65.3K
IYT icon
584
iShares US Transportation ETF
IYT
$2.26B
$69K 0.01%
1,680
+760
+83% +$29.9K
WCC
585
WESCO International
WCC
$16.4B
$69K 0.01%
910
+330
+57% +$26K
BRK.B icon
586
Berkshire Hathaway Class B
BRK.B
$1.08T
$68K 0.01%
450
– –
GNTX icon
587
Gentex
GNTX
$4.78B
$68K 0.01%
3,770
+2,210
+142% +$36.7K
NTCT icon
588
NETSCOUT
NTCT
$2.84B
$68K 0.01%
1,860
-12,005
-87% -$453K
PRXL
589
DELISTED
Parexel International Corp
PRXL
$68K 0.01%
1,215
-13,415
-92% -$774K
HEES
590
DELISTED
H&E Equipment Services
HEES
$67K 0.01%
2,370
-20
-0.8% -$679
IDGT icon
591
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$67K 0.01%
1,815
– –
TSM icon
592
TSMC
TSM
$2.17T
$67K 0.01%
2,975
-33,780
-92% -$736K
GIB icon
593
CGI
GIB
$15.5B
$66K 0.01%
1,725
– –
PLCE icon
594
Children's Place
PLCE
$54.9M
$66K 0.01%
1,160
-4,715
-80% -$244K
UIS icon
595
Unisys
UIS
$196M
$66K 0.01%
2,235
– –
SRLN icon
596
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$65K 0.01%
+1,341
New +$65.6K
CF icon
597
CF Industries
CF
$19B
$64K 0.01%
1,175
– –
RGP icon
598
Resources Connection
RGP
$146M
$64K 0.01%
3,870
+1,555
+67% +$23.5K
CELG
599
DELISTED
Celgene Corp
CELG
$64K 0.01%
576
– –
SPPI
600
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$63K 0.01%
+9,135
New +$67.2K
22 23
24
25 26

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Independent Portfolio Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, Independent Portfolio Consultants held 939 positions worth $497M, up 34% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Independent Portfolio Consultants deployed $118M of net new capital in Q4 2014, opening 122 new positions and adding to 352 existing holdings. Its largest new stake was ProShares Trust Short MSCI Emerging Markets: 62,827 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.24M trimmed.

  • Independent Portfolio Consultants's largest Q4 2014 buy was ProShares Trust Short MSCI Emerging Markets: 62,827 shares worth $3.31M.
  • Independent Portfolio Consultants added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014, an estimated $5.3M increase.
  • Independent Portfolio Consultants's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $1.24M.
  • Independent Portfolio Consultants fully exited ProShares Short Dow30 in Q4 2014, selling an estimated $3.59M.
  • Independent Portfolio Consultants's ten largest holdings make up 11% of its $497M portfolio in Q4 2014.
  • Independent Portfolio Consultants opened 122 new positions and closed 154 in Q4 2014.
  • Independent Portfolio Consultants's portfolio value rose 34% quarter-over-quarter to $497M.

Based on Independent Portfolio Consultants's 13F filing for Q4 2014, filed 17 Feb 2015.