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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
FXD icon
626
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$34K 0.01%
1,000
-125
-11% -$4.38K
INDA icon
627
iShares MSCI India ETF
INDA
$6.61B
$34K 0.01%
1,254
-525
-30% -$14.7K
OIH icon
628
VanEck Oil Services ETF
OIH
$1.99B
$34K 0.01%
+65
New +$38.7K
GIB icon
629
CGI
GIB
$15.5B
$33K 0.01%
825
– –
USIG icon
630
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$33K 0.01%
620
-10
-2% -$540
VTRS icon
631
Viatris
VTRS
$18.8B
$33K 0.01%
+610
New +$29.3K
WAT icon
632
Waters Corp
WAT
$40.7B
$33K 0.01%
245
+90
+58% +$11.6K
AKRX
633
DELISTED
Akorn Inc
AKRX
$33K 0.01%
895
-90
-9% -$2.81K
CRM icon
634
Salesforce
CRM
$211B
$32K 0.01%
405
+150
+59% +$11.7K
MO icon
635
Altria Group
MO
$115B
$32K 0.01%
545
-325
-37% -$18.8K
CA
636
DELISTED
CA, Inc.
CA
$32K 0.01%
1,135
– –
DGX icon
637
Quest Diagnostics
DGX
$26.8B
$31K 0.01%
430
+190
+79% +$12.8K
HP icon
638
Helmerich & Payne
HP
$4.25B
$31K 0.01%
570
+240
+73% +$13.3K
SO icon
639
Southern Company
SO
$102B
$31K 0.01%
665
-400
-38% -$18.1K
CB icon
640
Chubb
CB
$131B
$30K 0.01%
255
+90
+55% +$10.2K
EWT icon
641
iShares MSCI Taiwan ETF
EWT
$11.7B
$30K 0.01%
1,183
-492
-29% -$13.5K
HRB icon
642
H&R Block
HRB
$6.47B
$30K 0.01%
890
– –
USNA icon
643
Usana Health Sciences
USNA
$259M
$30K 0.01%
470
– –
WDC icon
644
Western Digital
WDC
$166B
$30K 0.01%
658
-1,680
-72% -$85.8K
NBIS
645
Nebius Group N.V.
NBIS
$56.9B
$30K 0.01%
1,935
+720
+59% +$10.8K
MDY icon
646
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$29K 0.01%
+115
New +$29.9K
VC icon
647
Visteon
VC
$2.72B
$29K 0.01%
+255
New +$28.9K
ASRT
648
DELISTED
Assertio
ASRT
$27K 0.01%
25
– –
IGSB icon
649
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$27K 0.01%
514
-36,010
-99% -$1.89M
PRGO icon
650
Perrigo
PRGO
$2.01B
$27K 0.01%
+185
New +$28.5K
24 25
26
27 28

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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.