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
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.26M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$5.13M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.92M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Kinder Morgan
KMI
$70.3B
| $48K | 0.01% |
2,680
-575
| -18% | -$9.41K |
|
|
IM
577
DELISTED
Ingram Micro
IM
| $48K | 0.01% |
1,345
-135
| -9% | -$4.32K |
|
578
Huntsman Corp
HUN
$1.66B
| $47K | 0.01% |
3,522
-755
| -18% | -$7.8K |
|
579
Mondelez International
MDLZ
$79.6B
| $47K | 0.01% |
1,172
-270
| -19% | -$11K |
|
580
Wynn Resorts
WYNN
$9.81B
| $47K | 0.01% |
501
-110
| -18% | -$8.12K |
|
581
Genuine Parts
GPC
$19B
| $46K | 0.01% |
460
| – | – |
|
582
Las Vegas Sands
LVS
$29.2B
| $46K | 0.01% |
885
-75
| -8% | -$3.43K |
|
583
Norfolk Southern
NSC
$78.3B
| $46K | 0.01% |
550
-170
| -24% | -$12.8K |
|
584
Suncor Energy
SU
$76.5B
| $46K | 0.01% |
1,650
-65
| -4% | -$1.57K |
|
585
Carnival Corporation Ltd
CCL
$33.9B
| $45K | 0.01% |
850
-200
| -19% | -$9.68K |
|
586
Corning
GLW
$128B
| $45K | 0.01% |
2,161
-505
| -19% | -$9.36K |
|
587
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $45K | 0.01% |
810
+190
| +31% | +$10.2K |
|
|
NUAN
588
DELISTED
Nuance Communications, Inc.
NUAN
| $45K | 0.01% |
2,760
-1,641
| -37% | -$26.5K |
|
|
CTB
589
DELISTED
Cooper Tire & Rubber Co.
CTB
| $45K | 0.01% |
1,205
-210
| -15% | -$7.69K |
|
590
Antero Resources
AR
$11.8B
| $44K | 0.01% |
+1,765
| New | +$42.4K |
|
591
Kraft Heinz
KHC
$30.5B
| $44K | 0.01% |
560
+265
| +90% | +$19.8K |
|
592
Northern Trust
NTRS
$34.2B
| $44K | 0.01% |
+670
| New | +$42K |
|
593
Boeing
BA
$166B
| $43K | 0.01% |
335
-575
| -63% | -$71.4K |
|
594
Dana Inc
DAN
$3.26B
| $43K | 0.01% |
3,080
-505
| -14% | -$6.31K |
|
595
Honeywell
HON
$68.9B
| $43K | 0.01% |
428
| – | – |
|
596
Aflac
AFL
$58.4B
| $42K | 0.01% |
1,340
| – | – |
|
597
Healthpeak Properties
DOC
$14.5B
| $42K | 0.01% |
1,422
+807
| +131% | +$24.2K |
|
598
General Mills
GIS
$22.2B
| $42K | 0.01% |
660
+370
| +128% | +$21.5K |
|
|
VAL
599
DELISTED
Valspar
VAL
| $42K | 0.01% |
395
-1,840
| -82% | -$152K |
|
600
Coca-Cola
KO
$386B
| $41K | 0.01% |
880
+335
| +61% | +$14.6K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
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.