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
+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 | |
|---|---|---|---|---|---|---|
676
Helmerich & Payne
HP
$4.25B
| $32K | 0.01% |
460
+255
| +124% | +$18.8K |
|
677
VF Corp
VFC
$5.37B
| $32K | 0.01% |
489
+442
| +940% | +$29.9K |
|
678
iShares MSCI Japan ETF
EWJ
$22.7B
| $31K | 0.01% |
603
-470
| -44% | -$24.5K |
|
|
BBBY
679
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31K | 0.01% |
455
+420
| +1,200% | +$30.1K |
|
680
H&R Block
HRB
$6.47B
| $30K | 0.01% |
995
-506
| -34% | -$15.9K |
|
681
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $30K | 0.01% |
550
-14,028
| -96% | -$777K |
|
|
MON
682
DELISTED
Monsanto Co
MON
| $30K | 0.01% |
285
+179
| +169% | +$20.8K |
|
683
CME Group
CME
$103B
| $29K | 0.01% |
315
+309
| +5,150% | +$28.8K |
|
684
W.W. Grainger
GWW
$61.5B
| $28K | 0.01% |
+120
| New | +$29.1K |
|
|
INFI
685
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $28K | 0.01% |
2,540
-5
| -0.2% | -$64 |
|
|
CTRX
686
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28K | 0.01% |
455
-21,626
| -98% | -$1.3M |
|
687
First Solar
FSLR
$22B
| $27K | 0.01% |
+585
| New | +$32.7K |
|
688
Myriad Genetics
MYGN
$302M
| $27K | 0.01% |
805
-420
| -34% | -$14.3K |
|
689
Terex
TEX
$7.28B
| $27K | 0.01% |
1,145
-13,145
| -92% | -$347K |
|
690
United Therapeutics
UTHR
$22.1B
| $27K | 0.01% |
158
+88
| +126% | +$15.8K |
|
691
Altria Group
MO
$115B
| $26K | 0.01% |
530
+405
| +324% | +$20.5K |
|
692
State Street SPDR S&P Transportation ETF
XTN
$369M
| $26K | 0.01% |
540
| – | – |
|
693
Darden Restaurants
DRI
$24.5B
| $25K | 0.01% |
386
+364
| +1,655% | +$21.5K |
|
694
Ironwood Pharmaceuticals
IRWD
$682M
| $24K | ﹤0.01% |
+2,334
| New | +$27.1K |
|
695
JetBlue
JBLU
$1.81B
| $24K | ﹤0.01% |
1,180
-4,235
| -78% | -$85.8K |
|
696
Mercury Insurance
MCY
$5.7B
| $24K | ﹤0.01% |
+440
| New | +$24.8K |
|
|
PBCT
697
DELISTED
People's United Financial Inc
PBCT
| $24K | ﹤0.01% |
1,480
+1,445
| +4,129% | +$22.4K |
|
|
FNFV
698
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $24K | ﹤0.01% |
1,560
-180
| -10% | -$2.7K |
|
699
Micron Technology
MU
$1.05T
| $23K | ﹤0.01% |
1,219
+712
| +140% | +$19K |
|
700
Unisys
UIS
$196M
| $23K | ﹤0.01% |
1,170
-680
| -37% | -$14.6K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
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.