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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
+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
Cap. Flow
+$15.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.13M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.74M
5
EFZ icon
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
GWW icon
626
W.W. Grainger
GWW
$61.5B
$32K 0.01%
135
-40
-23% -$8.38K
GHL
627
DELISTED
Greenhill & Co., Inc.
GHL
$32K 0.01%
1,460
+1,110
+317% +$25.5K
DGX icon
628
Quest Diagnostics
DGX
$26.8B
$31K 0.01%
430
– –
RHT
629
DELISTED
Red Hat Inc
RHT
$31K 0.01%
415
-95
-19% -$6.7K
BWX icon
630
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$30K 0.01%
+1,090
New +$29K
GEN icon
631
Gen Digital
GEN
$18.6B
$30K 0.01%
1,622
-350
-18% -$6.73K
FCG icon
632
First Trust Natural Gas ETF
FCG
$669M
$29K 0.01%
1,417
+514
+57% +$9.91K
IPGP icon
633
IPG Photonics
IPGP
$3.26B
$29K 0.01%
300
-105
-26% -$8.91K
MMM icon
634
3M
MMM
$89.9B
$29K 0.01%
209
-1,103
-84% -$142K
SBGI icon
635
Sinclair Inc
SBGI
$1.04B
$29K 0.01%
+935
New +$28.7K
USNA icon
636
Usana Health Sciences
USNA
$259M
$29K 0.01%
470
– –
CA
637
DELISTED
CA, Inc.
CA
$29K 0.01%
935
-200
-18% -$5.74K
HWC icon
638
Hancock Whitney
HWC
$6.02B
$28K 0.01%
1,205
-280
-19% -$6.59K
NOV icon
639
NOV
NOV
$7.48B
$28K 0.01%
910
-195
-18% -$5.96K
PPC icon
640
Pilgrim's Pride
PPC
$7.55B
$28K 0.01%
1,090
– –
AGX icon
641
Argan
AGX
$5.86B
$26K 0.01%
730
– –
UNH icon
642
UnitedHealth
UNH
$353B
$26K 0.01%
200
-255
-56% -$30.2K
XBI icon
643
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$26K 0.01%
+495
New +$25.7K
VIAB
644
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.01%
620
– –
TWX
645
DELISTED
Time Warner Inc
TWX
$26K 0.01%
+360
New +$24.8K
BRCD
646
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26K 0.01%
2,430
– –
AMX icon
647
America Movil
AMX
$69.4B
$25K 0.01%
1,595
+510
+47% +$7.05K
TCOM icon
648
Trip.com Group
TCOM
$28.6B
$25K 0.01%
570
-195
-25% -$8.16K
CALM icon
649
Cal-Maine
CALM
$3.75B
$24K 0.01%
470
– –
EOG icon
650
EOG Resources
EOG
$75.2B
$24K 0.01%
325
– –
24 25
26
27 28

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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.