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
+5.16%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$1.43M
Cap. Flow
-$11M
Cap. Flow %
-3.44%
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.77M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.98M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
4
AMSG
Amsurg Corp
AMSG
+$1.41M
5
PII icon
Polaris
PII
+$1.33M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$5.4M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.16M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
5
IHS
IHS INC CL-A COM STK
IHS
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.67%
2 Financials 12.73%
3 Industrials 12.55%
4 Technology 11.67%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
676
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
175
-10
-5% -$573
DSGX icon
677
Descartes Systems
DSGX
$7.01B
$10K ﹤0.01%
455
-110
-19% -$2.25K
FET icon
678
Forum Energy Technologies
FET
$907M
$10K ﹤0.01%
25
-7
-22% -$2.41K
HP icon
679
Helmerich & Payne
HP
$4.25B
$10K ﹤0.01%
150
-1,625
-92% -$102K
KALU icon
680
Kaiser Aluminum
KALU
$2.56B
$10K ﹤0.01%
120
-5
-4% -$430
RMR icon
681
The RMR Group
RMR
$332M
$10K ﹤0.01%
259
-15
-5% -$547
STC icon
682
Stewart Information Services
STC
$2.13B
$10K ﹤0.01%
230
-55
-19% -$2.47K
RAVN
683
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
415
-105
-20% -$2.26K
NTRI
684
DELISTED
NutriSystem, Inc.
NTRI
$10K ﹤0.01%
320
-90
-22% -$2.54K
IPCC
685
DELISTED
Infinity Property & Casualty C
IPCC
$10K ﹤0.01%
125
– –
RUSHA icon
686
Rush Enterprises Class A
RUSHA
$8.27B
$9K ﹤0.01%
821
-203
-20% -$2.08K
SM icon
687
SM Energy
SM
$8.71B
$9K ﹤0.01%
245
+20
+9% +$641
TNL icon
688
Travel + Leisure Co
TNL
$4.36B
$9K ﹤0.01%
297
+22
+8% +$703
VRTS icon
689
Virtus Investment Partners
VRTS
$1.13B
$9K ﹤0.01%
95
-25
-21% -$2.19K
WIRE
690
DELISTED
Encore Wire Corp
WIRE
$9K ﹤0.01%
255
-65
-20% -$2.49K
BMCH
691
DELISTED
BMC Stock Holdings, Inc
BMCH
$9K ﹤0.01%
515
+60
+13% +$1.17K
CBM
692
DELISTED
Cambrex Corporation
CBM
$9K ﹤0.01%
210
-50
-19% -$2.43K
TIME
693
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
+600
New +$9.05K
ADTN icon
694
Adtran
ADTN
$629M
$7K ﹤0.01%
380
-95
-20% -$1.75K
FSS icon
695
Federal Signal
FSS
$7.21B
$7K ﹤0.01%
+500
New +$6.57K
RGEN icon
696
Repligen
RGEN
$9.95B
$7K ﹤0.01%
220
-55
-20% -$1.66K
SSYS icon
697
Stratasys
SSYS
$678M
$7K ﹤0.01%
+295
New +$6.43K
USCR
698
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
160
-40
-20% -$2.25K
REIS
699
DELISTED
Reis, Inc.
REIS
$7K ﹤0.01%
350
-135
-28% -$2.95K
VOYA icon
700
Voya Financial
VOYA
$9.29B
$6K ﹤0.01%
220
– –
26 27
28
29 30

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

Independent Portfolio Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, Independent Portfolio Consultants held 778 positions worth $319M, up 0.45% from $318M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Independent Portfolio Consultants withdrew a net $11M in Q3 2016, closing 70 positions and reducing 409 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in iShares MSCI South Korea ETF worth $1.93M.

  • Independent Portfolio Consultants's largest Q3 2016 buy was iShares MSCI South Korea ETF: 33,165 shares worth $1.93M.
  • Independent Portfolio Consultants added most to ProShares Short Russell2000 in Q3 2016, an estimated $3.77M increase.
  • Independent Portfolio Consultants's biggest Q3 2016 reduction was ProShares Trust Short MSCI EAFE, cutting an estimated $5.4M.
  • Independent Portfolio Consultants fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $960K.
  • Independent Portfolio Consultants's ten largest holdings make up 12% of its $319M portfolio in Q3 2016.
  • Independent Portfolio Consultants opened 50 new positions and closed 70 in Q3 2016.
  • Independent Portfolio Consultants's portfolio value rose 0.45% quarter-over-quarter to $319M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.