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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
+0.38%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$11M
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,120
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.02M |
| 3 |
SEI Investments
SEIC
|
+$2.02M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.99M |
| 5 |
ProShares Short Real Estate
REK
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.27M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.08M |
| 3 |
Oracle
ORCL
|
+$1.87M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.84M |
| 5 |
ARG
Airgas Inc
ARG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.37% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 12.83% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
576
DELISTED
POLYCOM INC
PLCM
| $66K | 0.01% |
5,770
-4,385
| -43% | -$57.3K |
|
577
Becton Dickinson
BDX
$51.6B
| $65K | 0.01% |
474
+260
| +121% | +$35.9K |
|
578
BHP
BHP
$242B
| $65K | 0.01% |
1,794
-81
| -4% | -$3.27K |
|
579
LyondellBasell Industries
LYB
$20.6B
| $65K | 0.01% |
626
+479
| +326% | +$48.2K |
|
580
Masco
MAS
$14.4B
| $65K | 0.01% |
2,780
-327
| -11% | -$7.74K |
|
581
Zimmer Biomet
ZBH
$19.2B
| $65K | 0.01% |
609
+336
| +123% | +$37.2K |
|
582
Baxter International
BAX
$13.5B
| $64K | 0.01% |
1,679
+296
| +21% | +$11.1K |
|
|
VMRK
583
Vivmark Residential
VMRK
$26.1B
| $64K | 0.01% |
915
+879
| +2,442% | +$65.2K |
|
|
SAFM
584
DELISTED
Sanderson Farms Inc
SAFM
| $64K | 0.01% |
845
-5
| -0.6% | -$397 |
|
585
Carnival Corporation Ltd
CCL
$33.9B
| $63K | 0.01% |
1,275
-140
| -10% | -$6.61K |
|
|
RTN
586
DELISTED
Raytheon Company
RTN
| $63K | 0.01% |
658
+378
| +135% | +$39.6K |
|
587
Textron
TXT
$14.3B
| $62K | 0.01% |
1,393
+785
| +129% | +$35.7K |
|
588
UnitedHealth
UNH
$353B
| $62K | 0.01% |
510
-347
| -40% | -$41K |
|
589
Union Pacific
UNP
$183B
| $62K | 0.01% |
650
-296
| -31% | -$30.9K |
|
590
Xylem
XYL
$26B
| $62K | 0.01% |
+1,680
| New | +$61.1K |
|
591
Coca-Cola Europacific Partners
CCEP
$48.2B
| $61K | 0.01% |
1,401
+775
| +124% | +$34.8K |
|
592
Brinker International
EAT
$9.87B
| $61K | 0.01% |
1,062
+617
| +139% | +$35.3K |
|
593
Huntsman Corp
HUN
$1.66B
| $61K | 0.01% |
2,747
-295
| -10% | -$6.67K |
|
594
Las Vegas Sands
LVS
$29.2B
| $61K | 0.01% |
1,160
-105
| -8% | -$5.61K |
|
595
Public Service Enterprise Group
PEG
$36.5B
| $61K | 0.01% |
1,562
+857
| +122% | +$35.6K |
|
596
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $61K | 0.01% |
1,293
-17
| -1% | -$811 |
|
597
Truist Financial
TFC
$61.6B
| $60K | 0.01% |
1,492
-224
| -13% | -$8.86K |
|
598
Williams Companies
WMB
$90.2B
| $60K | 0.01% |
1,044
+670
| +179% | +$34.5K |
|
|
LM
599
DELISTED
Legg Mason, Inc.
LM
| $60K | 0.01% |
+1,160
| New | +$62.5K |
|
600
Harley-Davidson
HOG
$2.92B
| $59K | 0.01% |
1,045
-127
| -11% | -$7.26K |
|
Similar funds
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FRM
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IFB
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BJCM
Independent Portfolio Consultants's Q2 2015 Portfolio in Review
As of Q2 2015, Independent Portfolio Consultants held 1,120 positions worth $500M, up 2.2% from $489M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Independent Portfolio Consultants's Q2 2015 filing shows 105 new, 401 increased, 302 reduced and 263 closed positions. Its largest new stake was SEI Investments: 42,850 shares worth $2.1M. The largest sale was T. Rowe Price, an estimated $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Independent Portfolio Consultants's largest Q2 2015 buy was SEI Investments: 42,850 shares worth $2.1M.
- Independent Portfolio Consultants added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $2.84M increase.
- Independent Portfolio Consultants's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $2.27M.
- Independent Portfolio Consultants fully exited Vanguard Long-Term Bond ETF in Q2 2015, selling an estimated $2.08M.
- Independent Portfolio Consultants's ten largest holdings make up 12% of its $500M portfolio in Q2 2015.
- Independent Portfolio Consultants opened 105 new positions and closed 263 in Q2 2015.
- Independent Portfolio Consultants's portfolio value rose 2.2% quarter-over-quarter to $500M.
Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.