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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
+4.02%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$7.85M
(-1.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,085
New
300
Increased
297
Reduced
375
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$2.69M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
+$2.66M |
| 3 |
Williams-Sonoma
WSM
|
+$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.83M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$4.71M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.22M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.84M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.66% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 12.69% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Core S&P 500 ETF
IVV
$898B
| $21K | ﹤0.01% |
100
-265
| -73% | -$55.1K |
|
677
PRA Group
PRAA
$721M
| $21K | ﹤0.01% |
390
+170
| +77% | +$9.08K |
|
678
Vanguard S&P 500 ETF
VOO
$1.03T
| $21K | ﹤0.01% |
110
| – | – |
|
|
VASC
679
DELISTED
Vascular Solutions Inc
VASC
| $21K | ﹤0.01% |
695
+325
| +88% | +$9.33K |
|
680
Healthcare Services Group
HCSG
$1.54B
| $20K | ﹤0.01% |
635
+295
| +87% | +$9.53K |
|
681
iShares MSCI China ETF
MCHI
$6.25B
| $19K | ﹤0.01% |
+350
| New | +$18.1K |
|
682
Williams Companies
WMB
$90.2B
| $19K | ﹤0.01% |
374
+70
| +23% | +$3.25K |
|
|
FHK
683
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $19K | ﹤0.01% |
+445
| New | +$18K |
|
684
Blackbaud
BLKB
$2.21B
| $18K | ﹤0.01% |
390
+180
| +86% | +$8.09K |
|
685
iShares MSCI Israel ETF
EIS
$900M
| $18K | ﹤0.01% |
355
-2,070
| -85% | -$98.7K |
|
686
First Trust Japan AlphaDEX Fund
FJP
$259M
| $18K | ﹤0.01% |
+365
| New | +$17.4K |
|
687
Haemonetics
HAE
$4.73B
| $18K | ﹤0.01% |
405
+195
| +93% | +$8.15K |
|
688
Universal Health Services
UHS
$10.1B
| $18K | ﹤0.01% |
150
+55
| +58% | +$6.08K |
|
|
INWK
689
DELISTED
InnerWorkings, Inc.
INWK
| $17K | ﹤0.01% |
2,520
+1,205
| +92% | +$7.56K |
|
|
RSPP
690
DELISTED
RSP Permian, Inc.
RSPP
| $17K | ﹤0.01% |
670
+315
| +89% | +$8.42K |
|
|
GK
691
DELISTED
G&K Services Inc
GK
| $17K | ﹤0.01% |
240
+75
| +45% | +$5.32K |
|
692
Coca-Cola
KO
$386B
| $16K | ﹤0.01% |
+391
| New | +$16.4K |
|
693
Matador Resources
MTDR
$6.98B
| $16K | ﹤0.01% |
710
+335
| +89% | +$7.22K |
|
694
Rockwell Automation
ROK
$47.8B
| $16K | ﹤0.01% |
137
+17
| +14% | +$1.91K |
|
|
STKL
695
DELISTED
SunOpta
STKL
| $16K | ﹤0.01% |
1,490
+695
| +87% | +$7.62K |
|
696
Alaska Air
ALK
$4.72B
| $15K | ﹤0.01% |
230
| – | – |
|
697
Amdocs
DOX
$6.57B
| $15K | ﹤0.01% |
275
| – | – |
|
698
IQVIA
IQV
$43.1B
| $15K | ﹤0.01% |
220
| – | – |
|
699
Lumen
LUMN
$6.23B
| $15K | ﹤0.01% |
+427
| New | +$15.9K |
|
700
Travel + Leisure Co
TNL
$4.36B
| $15K | ﹤0.01% |
368
+27
| +8% | +$1.07K |
|
Similar funds
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Independent Portfolio Consultants's Q1 2015 Portfolio in Review
As of Q1 2015, Independent Portfolio Consultants held 1,085 positions worth $489M, down 1.6% from $497M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Independent Portfolio Consultants withdrew a net $21.3M in Q1 2015, closing 70 positions and reducing 375 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Independent Portfolio Consultants opened a new position in iShares MSCI Ireland ETF worth $2.74M.
- Independent Portfolio Consultants's largest Q1 2015 buy was iShares MSCI Ireland ETF: 73,610 shares worth $2.74M.
- Independent Portfolio Consultants added most to ProShares Trust Short MSCI Emerging Markets in Q1 2015, an estimated $2.69M increase.
- Independent Portfolio Consultants's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.22M.
- Independent Portfolio Consultants fully exited ProShares Trust Short MSCI EAFE in Q1 2015, selling an estimated $4.71M.
- Independent Portfolio Consultants's ten largest holdings make up 11% of its $489M portfolio in Q1 2015.
- Independent Portfolio Consultants opened 300 new positions and closed 70 in Q1 2015.
- Independent Portfolio Consultants's portfolio value fell 1.6% quarter-over-quarter to $489M.
Based on Independent Portfolio Consultants's 13F filing for Q1 2015, filed 27 May 2015.