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
+5.16%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$1.43M
(+0.45%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$3.77M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$2.98M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.85M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$1.41M |
| 5 |
Polaris
PII
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$5.4M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.16M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
+$2.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.52M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.67% |
| 2 | Financials | 12.73% |
| 3 | Industrials | 12.55% |
| 4 | Technology | 11.67% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pilgrim's Pride
PPC
$7.55B
| $22K | 0.01% |
1,020
-70
| -6% | -$1.62K |
|
627
Salesforce
CRM
$211B
| $21K | 0.01% |
300
| – | – |
|
628
3M
MMM
$89.9B
| $21K | 0.01% |
144
-65
| -31% | -$9.71K |
|
629
WIX.com
WIX
$3.67B
| $21K | 0.01% |
475
-115
| -19% | -$4.38K |
|
|
STRZA
630
DELISTED
Starz - Series A
STRZA
| $21K | 0.01% |
680
-45
| -6% | -$1.39K |
|
631
United Therapeutics
UTHR
$22.1B
| $19K | 0.01% |
165
-10
| -6% | -$1.2K |
|
|
RPXC
632
DELISTED
RPX Corporation
RPXC
| $19K | 0.01% |
1,790
-125
| -7% | -$1.29K |
|
|
MON
633
DELISTED
Monsanto Co
MON
| $19K | 0.01% |
190
| – | – |
|
634
iShares MSCI Indonesia ETF
EIDO
$491M
| $18K | 0.01% |
+670
| New | +$17.3K |
|
|
635
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $18K | 0.01% |
375
-45,610
| -99% | -$2.1M |
|
636
Cal-Maine
CALM
$3.75B
| $17K | 0.01% |
440
-30
| -6% | -$1.29K |
|
637
Enanta Pharmaceuticals
ENTA
$396M
| $17K | 0.01% |
625
-45
| -7% | -$1.04K |
|
638
iShares MSCI Philippines ETF
EPHE
$150M
| $17K | 0.01% |
445
| – | – |
|
639
GameStop
GME
$8.02B
| $17K | 0.01% |
2,460
-160
| -6% | -$1.17K |
|
640
Invesco Golden Dragon China ETF
PGJ
$91.3M
| $17K | 0.01% |
505
-310
| -38% | -$9.64K |
|
641
Universal Electronics
UEIC
$58.2M
| $17K | 0.01% |
225
-55
| -20% | -$4.14K |
|
642
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $16K | 0.01% |
55
-1,335
| -96% | -$376K |
|
643
Apogee Enterprises
APOG
$842M
| $15K | ﹤0.01% |
340
-85
| -20% | -$3.97K |
|
644
Korn Ferry
KFY
$4.43B
| $15K | ﹤0.01% |
720
-55
| -7% | -$1.25K |
|
|
BCR
645
DELISTED
CR Bard Inc.
BCR
| $15K | ﹤0.01% |
65
| – | – |
|
646
Cencora
COR
$61.5B
| $14K | ﹤0.01% |
170
| – | – |
|
647
Cintas
CTAS
$81.7B
| $14K | ﹤0.01% |
480
| – | – |
|
648
Monro
MNRO
$405M
| $14K | ﹤0.01% |
225
-55
| -20% | -$3.34K |
|
649
Arista Networks
ANET
$246B
| $13K | ﹤0.01% |
+2,480
| New | +$11.8K |
|
650
American States Water
AWR
$3.56B
| $13K | ﹤0.01% |
315
-80
| -20% | -$3.31K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
Independent Portfolio Consultants's Q3 2016 Portfolio in Review
As of Q3 2016, Independent Portfolio Consultants held 778 positions worth $319M, up 0.45% from $318M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Independent Portfolio Consultants withdrew a net $11M in Q3 2016, closing 70 positions and reducing 409 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $960K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Independent Portfolio Consultants opened a new position in iShares MSCI South Korea ETF worth $1.93M.
- Independent Portfolio Consultants's largest Q3 2016 buy was iShares MSCI South Korea ETF: 33,165 shares worth $1.93M.
- Independent Portfolio Consultants added most to ProShares Short Russell2000 in Q3 2016, an estimated $3.77M increase.
- Independent Portfolio Consultants's biggest Q3 2016 reduction was ProShares Trust Short MSCI EAFE, cutting an estimated $5.4M.
- Independent Portfolio Consultants fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $960K.
- Independent Portfolio Consultants's ten largest holdings make up 12% of its $319M portfolio in Q3 2016.
- Independent Portfolio Consultants opened 50 new positions and closed 70 in Q3 2016.
- Independent Portfolio Consultants's portfolio value rose 0.45% quarter-over-quarter to $319M.
Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.