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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
+0.38%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$11M
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,120
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.02M |
| 3 |
SEI Investments
SEIC
|
+$2.02M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.99M |
| 5 |
ProShares Short Real Estate
REK
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.27M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.08M |
| 3 |
Oracle
ORCL
|
+$1.87M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.84M |
| 5 |
ARG
Airgas Inc
ARG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.37% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 12.83% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Travelers Companies
TRV
$77.2B
| $39K | 0.01% |
400
-804
| -67% | -$82.3K |
|
652
United Microelectronic
UMC
$49.6B
| $39K | 0.01% |
+19,100
| New | +$43K |
|
653
iShares MSCI Thailand ETF
THD
$351M
| $38K | 0.01% |
515
-2,860
| -85% | -$225K |
|
|
TUP
654
DELISTED
Tupperware Brands Corporation
TUP
| $38K | 0.01% |
+590
| New | +$39.5K |
|
655
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $37K | 0.01% |
+760
| New | +$37.1K |
|
656
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $37K | 0.01% |
+1,010
| New | +$37.3K |
|
657
Generac Holdings
GNRC
$10.8B
| $37K | 0.01% |
940
-50
| -5% | -$2.16K |
|
|
B
658
Barrick Mining
B
$75.1B
| $37K | 0.01% |
3,515
+590
| +20% | +$7.19K |
|
|
GRMN
659
Garmin
GRMN
$55B
| $37K | 0.01% |
845
-326
| -28% | -$15K |
|
|
ASRT
660
DELISTED
Assertio
ASRT
| $36K | 0.01% |
28
-13
| -32% | -$17.8K |
|
661
Booz Allen Hamilton
BAH
$9.05B
| $36K | 0.01% |
1,445
-780
| -35% | -$21.1K |
|
662
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $36K | 0.01% |
+1,030
| New | +$37.6K |
|
663
CGI
GIB
$15.5B
| $36K | 0.01% |
925
-505
| -35% | -$21.8K |
|
|
WNR
664
DELISTED
Western Refining Inc
WNR
| $36K | 0.01% |
825
-410
| -33% | -$18.2K |
|
665
Blackrock
BLK
$180B
| $35K | 0.01% |
100
+86
| +614% | +$31.3K |
|
666
DaVita
DVA
$11.5B
| $35K | 0.01% |
440
+350
| +389% | +$28.7K |
|
667
Pitney Bowes
PBI
$2.36B
| $35K | 0.01% |
1,686
+1,125
| +201% | +$25.4K |
|
668
Vanguard Real Estate ETF
VNQ
$38.6B
| $35K | 0.01% |
465
-245
| -35% | -$19.6K |
|
669
Adeia
ADEA
$2.84B
| $34K | 0.01% |
3,421
-1,606
| -32% | -$16.5K |
|
670
Lincoln National
LNC
$8.29B
| $34K | 0.01% |
580
+539
| +1,315% | +$31.6K |
|
|
NGD
671
DELISTED
New Gold Inc
NGD
| $34K | 0.01% |
12,505
+545
| +5% | +$1.78K |
|
672
Wynn Resorts
WYNN
$9.81B
| $34K | 0.01% |
341
-44
| -11% | -$4.97K |
|
|
ICON
673
DELISTED
Iconix Brand Group, Inc.
ICON
| $33K | 0.01% |
131
-1,996
| -94% | -$556K |
|
674
Alcoa
AA
$13.3B
| $32K | 0.01% |
1,185
+741
| +167% | +$23K |
|
675
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32K | 0.01% |
235
-288
| -55% | -$41.1K |
|
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Independent Portfolio Consultants's Q2 2015 Portfolio in Review
As of Q2 2015, Independent Portfolio Consultants held 1,120 positions worth $500M, up 2.2% from $489M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Independent Portfolio Consultants's Q2 2015 filing shows 105 new, 401 increased, 302 reduced and 263 closed positions. Its largest new stake was SEI Investments: 42,850 shares worth $2.1M. The largest sale was T. Rowe Price, an estimated $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Independent Portfolio Consultants's largest Q2 2015 buy was SEI Investments: 42,850 shares worth $2.1M.
- Independent Portfolio Consultants added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $2.84M increase.
- Independent Portfolio Consultants's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $2.27M.
- Independent Portfolio Consultants fully exited Vanguard Long-Term Bond ETF in Q2 2015, selling an estimated $2.08M.
- Independent Portfolio Consultants's ten largest holdings make up 12% of its $500M portfolio in Q2 2015.
- Independent Portfolio Consultants opened 105 new positions and closed 263 in Q2 2015.
- Independent Portfolio Consultants's portfolio value rose 2.2% quarter-over-quarter to $500M.
Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.