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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Netherlands ETF
EWN
$723M
| $17K | ﹤0.01% |
+690
| New | +$16K |
|
677
iShares MSCI Austria ETF
EWO
$209M
| $17K | ﹤0.01% |
+1,100
| New | +$16.1K |
|
678
Fabrinet
FN
$14.8B
| $17K | ﹤0.01% |
540
+170
| +46% | +$4.57K |
|
679
Paycom
PAYC
$10.8B
| $17K | ﹤0.01% |
465
+270
| +138% | +$8.43K |
|
680
LiveRamp
RAMP
$2.29B
| $17K | ﹤0.01% |
805
+255
| +46% | +$5.08K |
|
681
Universal Electronics
UEIC
$58.2M
| $17K | ﹤0.01% |
280
+85
| +44% | +$4.53K |
|
|
MON
682
DELISTED
Monsanto Co
MON
| $17K | ﹤0.01% |
190
-70
| -27% | -$6.32K |
|
683
American States Water
AWR
$3.56B
| $16K | ﹤0.01% |
395
+115
| +41% | +$4.87K |
|
684
Campbell Soup
CPB
$6.98B
| $16K | ﹤0.01% |
+245
| New | +$14.4K |
|
685
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $16K | ﹤0.01% |
+270
| New | +$16.2K |
|
|
SFLY
686
DELISTED
Shutterfly, Inc.
SFLY
| $16K | ﹤0.01% |
355
+105
| +42% | +$4.48K |
|
687
Insulet
PODD
$10.1B
| $15K | ﹤0.01% |
440
+140
| +47% | +$4.4K |
|
|
RMAX
688
DELISTED
RE/MAX Holdings
RMAX
| $15K | ﹤0.01% |
445
+140
| +46% | +$4.71K |
|
689
Clorox
CLX
$12.4B
| $14K | ﹤0.01% |
110
| – | – |
|
690
Lumen
LUMN
$6.23B
| $14K | ﹤0.01% |
+440
| New | +$12.3K |
|
691
Scholastic
SCHL
$735M
| $14K | ﹤0.01% |
380
+115
| +43% | +$4.1K |
|
|
USCR
692
DELISTED
U S Concrete, Inc.
USCR
| $14K | ﹤0.01% |
235
+45
| +24% | +$2.29K |
|
|
NVTR
693
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $14K | ﹤0.01% |
+2,669
| New | +$14.4K |
|
|
BCR
694
DELISTED
CR Bard Inc.
BCR
| $14K | ﹤0.01% |
70
| – | – |
|
695
Cadence Design Systems
CDNS
$93.7B
| $13K | ﹤0.01% |
+555
| New | +$11.6K |
|
696
MarineMax
HZO
$1.15B
| $13K | ﹤0.01% |
685
+215
| +46% | +$3.69K |
|
697
Marten Transport
MRTN
$1.17B
| $13K | ﹤0.01% |
1,700
+525
| +45% | +$3.6K |
|
698
Stewart Information Services
STC
$2.13B
| $13K | ﹤0.01% |
365
+115
| +46% | +$3.9K |
|
699
Travelers Companies
TRV
$77.2B
| $13K | ﹤0.01% |
110
| – | – |
|
|
CTXS
700
DELISTED
Citrix Systems Inc
CTXS
| $13K | ﹤0.01% |
201
| – | – |
|
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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.