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
+3.14%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$126M
Cap. Flow
+$118M
Cap. Flow %
23.78%
Top 10 Hldgs %
10.59%
Holding
939
New
122
Increased
352
Reduced
264
Closed
154

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.3M
2
AAPL icon
Apple
AAPL
+$4.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$3.59M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.78M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.35%
2 Industrials 13.29%
3 Financials 12.34%
4 Consumer Discretionary 12.34%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
701
LyondellBasell Industries
LYB
$20.6B
$12K ﹤0.01%
145
+115
+383% +$9.97K
AKRX
702
DELISTED
Akorn Inc
AKRX
$12K ﹤0.01%
330
+60
+22% +$2.32K
GK
703
DELISTED
G&K Services Inc
GK
$12K ﹤0.01%
165
+30
+22% +$1.9K
IPCM
704
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$12K ﹤0.01%
255
+50
+24% +$2.18K
BCR
705
DELISTED
CR Bard Inc.
BCR
$12K ﹤0.01%
+75
New +$12.1K
ARE icon
706
Alexandria Real Estate Equities
ARE
$8.87B
$11K ﹤0.01%
120
+95
+380% +$7.94K
BBY icon
707
Best Buy
BBY
$17.4B
$11K ﹤0.01%
+295
New +$10.4K
FITB
708
Fifth Third Bancorp
FITB
$49.5B
$11K ﹤0.01%
522
-10,589
-95% -$210K
GDXJ icon
709
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$11K ﹤0.01%
+445
New +$12.2K
HCSG icon
710
Healthcare Services Group
HCSG
$1.54B
$11K ﹤0.01%
340
+60
+21% +$1.78K
SNCR
711
DELISTED
Synchronoss Technologies
SNCR
$11K ﹤0.01%
29
+5
+21% +$2.02K
UHS icon
712
Universal Health Services
UHS
$10.1B
$11K ﹤0.01%
95
-3,600
-97% -$378K
FLTX
713
DELISTED
Fleetmatics Group PLC
FLTX
$11K ﹤0.01%
300
+50
+20% +$1.71K
FL
714
DELISTED
Foot Locker
FL
$10K ﹤0.01%
171
+74
+76% +$4.11K
MAN icon
715
ManpowerGroup
MAN
$2.9B
$10K ﹤0.01%
145
+23
+19% +$1.53K
SSL icon
716
Sasol
SSL
$7.58B
$10K ﹤0.01%
270
-3,065
-92% -$139K
TMO icon
717
Thermo Fisher Scientific
TMO
$230B
$10K ﹤0.01%
76
+19
+33% +$2.31K
EPAY
718
DELISTED
Bottomline Technologies Inc
EPAY
$10K ﹤0.01%
390
+80
+26% +$2.06K
ECHO
719
DELISTED
Echo Global Logistics, Inc.
ECHO
$10K ﹤0.01%
350
+60
+21% +$1.6K
INWK
720
DELISTED
InnerWorkings, Inc.
INWK
$10K ﹤0.01%
1,315
+250
+23% +$1.99K
VASC
721
DELISTED
Vascular Solutions Inc
VASC
$10K ﹤0.01%
370
+60
+19% +$1.63K
ADVS
722
DELISTED
Advent Software Inc
ADVS
$10K ﹤0.01%
330
+60
+22% +$1.92K
BLKB icon
723
Blackbaud
BLKB
$2.21B
$9K ﹤0.01%
210
+40
+24% +$1.69K
CCEP icon
724
Coca-Cola Europacific Partners
CCEP
$48.2B
$9K ﹤0.01%
205
-14
-6% -$604
DAL icon
725
Delta Air Lines
DAL
$52.7B
$9K ﹤0.01%
188
+32
+21% +$1.35K
27 28
29
30 31

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 Q4 2014 Portfolio in Review

As of Q4 2014, Independent Portfolio Consultants held 939 positions worth $497M, up 34% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Independent Portfolio Consultants deployed $118M of net new capital in Q4 2014, opening 122 new positions and adding to 352 existing holdings. Its largest new stake was ProShares Trust Short MSCI Emerging Markets: 62,827 shares worth $3.31M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.24M trimmed.

  • Independent Portfolio Consultants's largest Q4 2014 buy was ProShares Trust Short MSCI Emerging Markets: 62,827 shares worth $3.31M.
  • Independent Portfolio Consultants added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014, an estimated $5.3M increase.
  • Independent Portfolio Consultants's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $1.24M.
  • Independent Portfolio Consultants fully exited ProShares Short Dow30 in Q4 2014, selling an estimated $3.59M.
  • Independent Portfolio Consultants's ten largest holdings make up 11% of its $497M portfolio in Q4 2014.
  • Independent Portfolio Consultants opened 122 new positions and closed 154 in Q4 2014.
  • Independent Portfolio Consultants's portfolio value rose 34% quarter-over-quarter to $497M.

Based on Independent Portfolio Consultants's 13F filing for Q4 2014, filed 17 Feb 2015.