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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
Cap. Flow
-$56.4M
Cap. Flow %
-23.41%
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.71M
2
C icon
Citigroup
C
+$1.43M
3
LEN icon
Lennar Class A
LEN
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.03M
5
AGN
Allergan plc
AGN
+$1.02M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.28M
2
PM icon
Philip Morris
PM
+$1.21M
3
NVR icon
NVR
NVR
+$1.2M
4
WU icon
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
MRC
651
DELISTED
MRC Global
MRC
$15K 0.01%
895
-10
-1% -$183
PTC icon
652
PTC
PTC
$13.7B
$15K 0.01%
+265
New +$14.6K
SMP icon
653
Standard Motor Products
SMP
$861M
$15K 0.01%
280
– –
NP
654
DELISTED
Neenah, Inc. Common Stock
NP
$15K 0.01%
+189
New +$14.7K
IPCC
655
DELISTED
Infinity Property & Casualty C
IPCC
$15K 0.01%
155
– –
CDNS icon
656
Cadence Design Systems
CDNS
$90B
$14K 0.01%
430
-40
-9% -$1.33K
GDOT icon
657
Green Dot
GDOT
$753M
$14K 0.01%
365
-945
-72% -$34.1K
IEMG icon
658
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14K 0.01%
285
-200
-41% -$9.87K
KNSL icon
659
Kinsale Capital Group
KNSL
$7.95B
$14K 0.01%
+385
New +$13.5K
WIRE
660
DELISTED
Encore Wire Corp
WIRE
$14K 0.01%
335
– –
NTRI
661
DELISTED
NutriSystem, Inc.
NTRI
$14K 0.01%
260
-130
-33% -$6.73K
AMSF icon
662
AMERISAFE
AMSF
$569M
$13K 0.01%
220
– –
CHE icon
663
Chemed
CHE
$6.78B
$13K 0.01%
65
-235
-78% -$46.8K
GPRE icon
664
Green Plains
GPRE
$1.19B
$13K 0.01%
620
+115
+23% +$2.62K
ICUI icon
665
ICU Medical
ICUI
$3.93B
$13K 0.01%
75
-210
-74% -$33.7K
IPAR icon
666
Interparfums
IPAR
$3.92B
$13K 0.01%
360
-15,205
-98% -$546K
TSE
667
DELISTED
Trinseo
TSE
$13K 0.01%
190
-495
-72% -$32.4K
NUVA
668
DELISTED
NuVasive, Inc.
NUVA
$13K 0.01%
165
-430
-72% -$32.1K
CUB
669
DELISTED
Cubic Corporation
CUB
$13K 0.01%
270
+35
+15% +$1.68K
VIAB
670
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
385
-165
-30% -$6.28K
IMPV
671
DELISTED
Imperva, Inc.
IMPV
$13K 0.01%
270
-695
-72% -$32.4K
AEIS icon
672
Advanced Energy
AEIS
$12.2B
$12K 0.01%
185
-550
-75% -$40.2K
AIT icon
673
Applied Industrial Technologies
AIT
$12.8B
$12K 0.01%
200
-510
-72% -$31.2K
BANF icon
674
BancFirst
BANF
$3.92B
$12K 0.01%
240
– –
BAX icon
675
Baxter International
BAX
$11.6B
$12K 0.01%
205
-20
-9% -$1.14K
25 26
27
28 29

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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.