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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
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.26M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$5.13M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.92M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI India ETF
INDA
$6.61B
| $24K | 0.01% |
889
-365
| -29% | -$9.32K |
|
652
Invesco Golden Dragon China ETF
PGJ
$91.3M
| $24K | 0.01% |
+815
| New | +$23.4K |
|
653
Waters Corp
WAT
$40.7B
| $24K | 0.01% |
185
-60
| -24% | -$7.49K |
|
654
iShares MSCI Taiwan ETF
EWT
$11.7B
| $23K | 0.01% |
840
-343
| -29% | -$8.71K |
|
655
Cognex
CGNX
$10.2B
| $22K | 0.01% |
1,140
-380
| -25% | -$6.63K |
|
656
Salesforce
CRM
$211B
| $22K | 0.01% |
300
-105
| -26% | -$7.23K |
|
|
GRMN
657
Garmin
GRMN
$55B
| $22K | 0.01% |
545
-145
| -21% | -$5.38K |
|
658
Korn Ferry
KFY
$4.43B
| $22K | 0.01% |
+775
| New | +$22.2K |
|
|
NBIS
659
Nebius Group N.V.
NBIS
$56.9B
| $22K | 0.01% |
1,440
-495
| -26% | -$6.77K |
|
|
RPXC
660
DELISTED
RPX Corporation
RPXC
| $22K | 0.01% |
1,915
| – | – |
|
661
GameStop
GME
$8.02B
| $21K | 0.01% |
2,620
| – | – |
|
|
AXAS
662
DELISTED
Abraxas Petroleum Corp
AXAS
| $21K | 0.01% |
1,037
-169
| -14% | -$3.29K |
|
663
Enanta Pharmaceuticals
ENTA
$396M
| $20K | 0.01% |
670
| – | – |
|
664
Monro
MNRO
$405M
| $20K | 0.01% |
280
+85
| +44% | +$5.63K |
|
665
United Therapeutics
UTHR
$22.1B
| $20K | 0.01% |
+175
| New | +$22.1K |
|
666
Visteon
VC
$2.72B
| $20K | 0.01% |
255
| – | – |
|
667
Apogee Enterprises
APOG
$842M
| $19K | 0.01% |
425
+175
| +70% | +$6.94K |
|
|
STRZA
668
DELISTED
Starz - Series A
STRZA
| $19K | 0.01% |
725
| – | – |
|
669
Baxter International
BAX
$13.5B
| $18K | 0.01% |
427
-110
| -20% | -$4.19K |
|
670
Tenaris
TS
$27.2B
| $18K | 0.01% |
720
-250
| -26% | -$5.48K |
|
671
Alaska Air
ALK
$4.72B
| $17K | ﹤0.01% |
210
| – | – |
|
672
Descartes Systems
DSGX
$7.01B
| $17K | ﹤0.01% |
850
+265
| +45% | +$4.66K |
|
673
iShares MSCI Denmark ETF
EDEN
$195M
| $17K | ﹤0.01% |
+305
| New | +$16.3K |
|
674
iShares MSCI Israel ETF
EIS
$900M
| $17K | ﹤0.01% |
+360
| New | +$16.7K |
|
675
iShares MSCI Belgium ETF
EWK
$171M
| $17K | ﹤0.01% |
975
-15,770
| -94% | -$267K |
|
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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.