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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
+4.01%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$123M
Cap. Flow
-$138M
Cap. Flow %
-40.98%
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
165
Reduced
398
Closed
89

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.41M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.03M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.54M
4
AAPL icon
Apple
AAPL
+$3.71M
5
AMZN icon
Amazon
AMZN
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.78%
2 Consumer Discretionary 13.7%
3 Industrials 13.09%
4 Financials 11.71%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
576
Huntsman Corp
HUN
$1.66B
$49K 0.01%
4,277
+2,465
+136% +$29.2K
KMI icon
577
Kinder Morgan
KMI
$70.3B
$49K 0.01%
3,255
+2,555
+365% +$60.9K
LYB icon
578
LyondellBasell Industries
LYB
$20.6B
$49K 0.01%
566
-300
-35% -$27.6K
SIRO
579
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$49K 0.01%
445
-215
-33% -$23K
VAC icon
580
Marriott Vacations Worldwide
VAC
$3.79B
$48K 0.01%
845
– –
CY
581
DELISTED
Cypress Semiconductor
CY
$48K 0.01%
4,870
– –
EMR icon
582
Emerson Electric
EMR
$86.6B
$47K 0.01%
979
-135
-12% -$6.42K
TFC icon
583
Truist Financial
TFC
$61.6B
$47K 0.01%
1,242
– –
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$46K 0.01%
850
– –
TIF
585
DELISTED
Tiffany & Co.
TIF
$46K 0.01%
603
– –
GMF icon
586
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$45K 0.01%
616
-260
-30% -$20K
IYT icon
587
iShares US Transportation ETF
IYT
$2.26B
$45K 0.01%
1,340
– –
IM
588
DELISTED
Ingram Micro
IM
$45K 0.01%
1,480
-75
-5% -$2.27K
SU icon
589
Suncor Energy
SU
$76.5B
$44K 0.01%
1,715
-10
-0.6% -$276
WTW icon
590
Willis Towers Watson
WTW
$31.9B
$44K 0.01%
345
+205
+146% +$24.3K
MTB icon
591
M&T Bank
MTB
$34.3B
$43K 0.01%
355
+205
+137% +$25K
UMC icon
592
United Microelectronic
UMC
$49.6B
$43K 0.01%
23,120
+2,765
+14% +$5.17K
WY icon
593
Weyerhaeuser
WY
$17B
$43K 0.01%
1,421
– –
KMT icon
594
Kennametal
KMT
$2.25B
$42K 0.01%
+2,185
New +$56.4K
LVS icon
595
Las Vegas Sands
LVS
$29.2B
$42K 0.01%
960
– –
SYK icon
596
Stryker
SYK
$127B
$42K 0.01%
455
+265
+139% +$25.4K
UNP icon
597
Union Pacific
UNP
$183B
$42K 0.01%
540
– –
WYNN icon
598
Wynn Resorts
WYNN
$9.81B
$42K 0.01%
611
– –
RHT
599
DELISTED
Red Hat Inc
RHT
$42K 0.01%
510
+285
+127% +$22.6K
GEN icon
600
Gen Digital
GEN
$18.6B
$41K 0.01%
1,972
– –
22 23
24
25 26

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BJCM
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Independent Portfolio Consultants's Q4 2015 Portfolio in Review

As of Q4 2015, Independent Portfolio Consultants held 839 positions worth $337M, down 27% from $460M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Independent Portfolio Consultants withdrew a net $138M in Q4 2015, closing 89 positions and reducing 398 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in iShares Core High Dividend ETF worth $4.38M.

  • Independent Portfolio Consultants's largest Q4 2015 buy was iShares Core High Dividend ETF: 298,225 shares worth $4.38M.
  • Independent Portfolio Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $1.87M increase.
  • Independent Portfolio Consultants's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $5.15M.
  • Independent Portfolio Consultants fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.03M.
  • Independent Portfolio Consultants's ten largest holdings make up 13% of its $337M portfolio in Q4 2015.
  • Independent Portfolio Consultants opened 59 new positions and closed 89 in Q4 2015.
  • Independent Portfolio Consultants's portfolio value fell 27% quarter-over-quarter to $337M.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.