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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
+4.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$41.8M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
852
New
403
Increased
235
Reduced
180
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$4.09M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.79M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$1.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.39M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.82M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.11M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.8M |
| 4 |
Pentair
PNR
|
+$1.62M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.93% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 10.11% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$17.8B
| $33K | 0.01% |
750
-8,885
| -92% | -$423K |
|
702
Republic Services
RSG
$68B
| $33K | 0.01% |
+857
| New | +$30.4K |
|
|
AUD
703
DELISTED
Audacy, Inc.
AUD
| $33K | 0.01% |
+3,105
| New | +$32.5K |
|
|
FCE.A
704
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $33K | 0.01% |
+1,644
| New | +$31.4K |
|
|
NXH
705
Neighborhood Intelligence Inc
NXH
$375M
| $32K | 0.01% |
+2,702
| New | +$33.2K |
|
706
Commercial Metals
CMC
$7.48B
| $32K | 0.01% |
+1,820
| New | +$33.8K |
|
707
Columbia Sportswear
COLM
$2.97B
| $32K | 0.01% |
+770
| New | +$32.1K |
|
708
Jabil
JBL
$31.6B
| $32K | 0.01% |
+1,510
| New | +$28.1K |
|
709
Myriad Genetics
MYGN
$302M
| $32K | 0.01% |
+825
| New | +$30.7K |
|
|
SEE
710
DELISTED
Sealed Air
SEE
| $32K | 0.01% |
+945
| New | +$31.2K |
|
711
Tootsie Roll Industries
TR
$3.1B
| $32K | 0.01% |
+1,547
| New | +$31.2K |
|
712
Visteon
VC
$2.72B
| $32K | 0.01% |
+330
| New | +$29.9K |
|
|
EXPR
713
DELISTED
Express, Inc.
EXPR
| $32K | 0.01% |
+93
| New | +$27.8K |
|
|
UMPQ
714
DELISTED
Umpqua Holdings Corp
UMPQ
| $32K | 0.01% |
+1,762
| New | +$30.6K |
|
715
American Financial Group
AFG
$11.9B
| $31K | 0.01% |
+521
| New | +$30.4K |
|
716
Revvity
RVTY
$14.4B
| $31K | 0.01% |
+670
| New | +$30.1K |
|
|
TIVO
717
DELISTED
Tivo Inc
TIVO
| $31K | 0.01% |
+1,280
| New | +$29.7K |
|
|
NSR
718
DELISTED
Neustar Inc
NSR
| $31K | 0.01% |
+1,190
| New | +$32.3K |
|
|
AWAY
719
DELISTED
HOMEAWAY INC COM
AWAY
| $31K | 0.01% |
900
-9,255
| -91% | -$304K |
|
|
PGI
720
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $31K | 0.01% |
+2,295
| New | +$29.2K |
|
721
Boston Properties
BXP
$11.1B
| $30K | 0.01% |
+256
| New | +$30.2K |
|
|
HI
722
DELISTED
Hillenbrand
HI
| $30K | 0.01% |
+930
| New | +$28.7K |
|
723
J&J Snack Foods
JJSF
$1.67B
| $30K | 0.01% |
+319
| New | +$30K |
|
724
WEX
WEX
$6.72B
| $30K | 0.01% |
+282
| New | +$26.9K |
|
725
Edwards Lifesciences
EW
$52B
| $29K | 0.01% |
+2,010
| New | +$27.2K |
|
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Independent Portfolio Consultants's Q2 2014 Portfolio in Review
As of Q2 2014, Independent Portfolio Consultants held 852 positions worth $357M, up 13% from $316M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Independent Portfolio Consultants deployed $28M of net new capital in Q2 2014, opening 403 new positions and adding to 235 existing holdings. Its largest new stake was iShares Global Energy ETF: 87,845 shares worth $4.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $834K trimmed.
- Independent Portfolio Consultants's largest Q2 2014 buy was iShares Global Energy ETF: 87,845 shares worth $4.26M.
- Independent Portfolio Consultants added most to iShares MSCI Thailand ETF in Q2 2014, an estimated $1.8M increase.
- Independent Portfolio Consultants's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $834K.
- Independent Portfolio Consultants fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $4.82M.
- Independent Portfolio Consultants's ten largest holdings make up 9.8% of its $357M portfolio in Q2 2014.
- Independent Portfolio Consultants opened 403 new positions and closed 27 in Q2 2014.
- Independent Portfolio Consultants's portfolio value rose 13% quarter-over-quarter to $357M.
Based on Independent Portfolio Consultants's 13F filing for Q2 2014, filed 15 Aug 2014.