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
+2.78%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$40M
Cap. Flow
-$46.4M
Cap. Flow %
-14.62%
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.59M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$5.35M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.71M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.92M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.57M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.91M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.26M
4
ADT
ADT Corp
ADT
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.56%
2 Consumer Discretionary 12.06%
3 Industrials 12.03%
4 Financials 11.89%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
601
Emerson Electric
EMR
$86.6B
$31K 0.01%
600
-534
-47% -$28.4K
GWW icon
602
W.W. Grainger
GWW
$61.5B
$31K 0.01%
135
– –
HOG icon
603
Harley-Davidson
HOG
$2.92B
$31K 0.01%
695
– –
HWC icon
604
Hancock Whitney
HWC
$6.02B
$31K 0.01%
1,205
– –
MMM icon
605
3M
MMM
$89.9B
$31K 0.01%
209
– –
NBIS
606
Nebius Group N.V.
NBIS
$56.9B
$31K 0.01%
1,420
-20
-1% -$389
AGX icon
607
Argan
AGX
$5.86B
$30K 0.01%
730
– –
APA icon
608
APA Corp
APA
$14.9B
$30K 0.01%
539
-10,185
-95% -$554K
BWX icon
609
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$30K 0.01%
1,060
-30
-3% -$842
HPE icon
610
Hewlett Packard
HPE
$69.3B
$30K 0.01%
+2,805
New +$28.5K
KO icon
611
Coca-Cola
KO
$386B
$30K 0.01%
660
-220
-25% -$9.94K
SYK icon
612
Stryker
SYK
$127B
$30K 0.01%
250
-205
-45% -$22.9K
RAI
613
DELISTED
Reynolds American Inc
RAI
$30K 0.01%
560
-255
-31% -$12.8K
CA
614
DELISTED
CA, Inc.
CA
$30K 0.01%
925
-10
-1% -$313
ORI icon
615
Old Republic International
ORI
$10.2B
$29K 0.01%
+1,485
New +$27.7K
RHT
616
DELISTED
Red Hat Inc
RHT
$29K 0.01%
400
-15
-4% -$1.12K
PPC icon
617
Pilgrim's Pride
PPC
$7.55B
$28K 0.01%
1,090
– –
EOG icon
618
EOG Resources
EOG
$75.2B
$27K 0.01%
325
– –
ITB icon
619
iShares US Home Construction ETF
ITB
$2.25B
$27K 0.01%
+960
New +$26K
TWX
620
DELISTED
Time Warner Inc
TWX
$27K 0.01%
360
– –
SBGI icon
621
Sinclair Inc
SBGI
$1.04B
$26K 0.01%
875
-60
-6% -$1.88K
USNA icon
622
Usana Health Sciences
USNA
$259M
$26K 0.01%
470
– –
WAT icon
623
Waters Corp
WAT
$40.7B
$26K 0.01%
185
– –
CGNX icon
624
Cognex
CGNX
$10.2B
$25K 0.01%
1,140
– –
CRM icon
625
Salesforce
CRM
$211B
$24K 0.01%
300
– –
23 24
25
26 27

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

Independent Portfolio Consultants's Q2 2016 Portfolio in Review

As of Q2 2016, Independent Portfolio Consultants held 798 positions worth $318M, down 11% from $358M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Independent Portfolio Consultants withdrew a net $46.4M in Q2 2016, closing 70 positions and reducing 381 holdings. Its most notable exit was ADT Corp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in ProShares Short QQQ worth $5.58M.

  • Independent Portfolio Consultants's largest Q2 2016 buy was ProShares Short QQQ: 21,111 shares worth $5.58M.
  • Independent Portfolio Consultants added most to ProShares Trust Short MSCI EAFE in Q2 2016, an estimated $5.35M increase.
  • Independent Portfolio Consultants's biggest Q2 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.57M.
  • Independent Portfolio Consultants fully exited ADT Corp in Q2 2016, selling an estimated $2.35M.
  • Independent Portfolio Consultants's ten largest holdings make up 13% of its $318M portfolio in Q2 2016.
  • Independent Portfolio Consultants opened 50 new positions and closed 70 in Q2 2016.
  • Independent Portfolio Consultants's portfolio value fell 11% quarter-over-quarter to $318M.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.