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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
+3.51%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.71M |
| 2 |
Citigroup
C
|
+$1.43M |
| 3 |
Lennar Class A
LEN
|
+$1.4M |
| 4 |
Bank of America
BAC
|
+$1.03M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$1.28M |
| 2 |
Philip Morris
PM
|
+$1.21M |
| 3 |
NVR
NVR
|
+$1.2M |
| 4 |
Western Union
WU
|
+$1.18M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
3M
MMM
$89B
| $21K | 0.01% |
122
+20
| +20% | +$3.35K |
|
602
Palo Alto Networks
PANW
$264B
| $21K | 0.01% |
954
| – | – |
|
|
ATH
603
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21K | 0.01% |
425
+135
| +47% | +$6.93K |
|
604
Cracker Barrel
CBRL
$1.2B
| $20K | 0.01% |
120
-55
| -31% | -$8.96K |
|
605
HF Sinclair
DINO
$15.9B
| $20K | 0.01% |
740
-375
| -34% | -$10K |
|
606
Deluxe
DLX
$1.19B
| $20K | 0.01% |
290
-610
| -68% | -$42.5K |
|
607
InterDigital
IDCC
$6.68B
| $20K | 0.01% |
255
-530
| -68% | -$44.4K |
|
608
iShares US Transportation ETF
IYT
$2.33B
| $20K | 0.01% |
+464
| New | +$19.2K |
|
609
Methanex
MEOH
$4.32B
| $20K | 0.01% |
+456
| New | +$19.9K |
|
610
Monster Beverage
MNST
$91.4B
| $20K | 0.01% |
812
+20
| +3% | +$482 |
|
611
Suncor Energy
SU
$77.7B
| $20K | 0.01% |
685
-205
| -23% | -$6.3K |
|
612
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $20K | 0.01% |
+284
| New | +$19.5K |
|
|
NBIS
613
Nebius Group N.V.
NBIS
$47.7B
| $20K | 0.01% |
750
-170
| -18% | -$4.43K |
|
614
Keysight
KEYS
$54.5B
| $19K | 0.01% |
492
-1,958
| -80% | -$73.9K |
|
615
Paycom
PAYC
$6.78B
| $19K | 0.01% |
275
| – | – |
|
|
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
| $19K | 0.01% |
238
+43
| +22% | +$3.54K |
|
617
WIX.com
WIX
$2.15B
| $19K | 0.01% |
270
-105
| -28% | -$7.85K |
|
618
Xerox
XRX
$337M
| $19K | 0.01% |
+664
| New | +$18.8K |
|
|
MON
619
DELISTED
Monsanto Co
MON
| $19K | 0.01% |
158
+28
| +22% | +$3.27K |
|
|
ORBC
620
DELISTED
ORBCOMM, Inc.
ORBC
| $19K | 0.01% |
1,725
-10
| -0.6% | -$101 |
|
621
Argan
AGX
$7.98B
| $18K | 0.01% |
300
-615
| -67% | -$39.7K |
|
622
American States Water
AWR
$3.39B
| $18K | 0.01% |
390
| – | – |
|
623
Emerson Electric
EMR
$82.9B
| $18K | 0.01% |
310
-15
| -5% | -$889 |
|
624
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $18K | 0.01% |
330
+130
| +65% | +$7.05K |
|
625
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $18K | 0.01% |
+330
| New | +$17.3K |
|
Similar funds
ECPI
KC
TC
FRM
WFG
IFB
KL
RP
Independent Portfolio Consultants's Q2 2017 Portfolio in Review
As of Q2 2017, Independent Portfolio Consultants held 876 positions worth $241M, down 17% from $290M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Independent Portfolio Consultants withdrew a net $56.4M in Q2 2017, closing 91 positions and reducing 518 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Independent Portfolio Consultants opened a new position in ProShares Short QQQ worth $1.71M.
- Independent Portfolio Consultants's largest Q2 2017 buy was ProShares Short QQQ: 8,428 shares worth $1.71M.
- Independent Portfolio Consultants added most to Citigroup in Q2 2017, an estimated $1.43M increase.
- Independent Portfolio Consultants's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $1.21M.
- Independent Portfolio Consultants fully exited ProShares Trust Short MSCI EAFE in Q2 2017, selling an estimated $1.28M.
- Independent Portfolio Consultants's ten largest holdings make up 14% of its $241M portfolio in Q2 2017.
- Independent Portfolio Consultants opened 76 new positions and closed 91 in Q2 2017.
- Independent Portfolio Consultants's portfolio value fell 17% quarter-over-quarter to $241M.
Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.