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
+2.78%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$40M
Cap. Flow
-$46.4M
Cap. Flow %
-14.62%
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.59M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$5.35M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.71M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.92M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.57M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.91M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.26M
4
ADT
ADT Corp
ADT
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.56%
2 Consumer Discretionary 12.06%
3 Industrials 12.03%
4 Financials 11.89%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$355B
$1.31M 0.41%
8,678
+716
+9% +$104K
HBI
52
DELISTED
Hanesbrands
HBI
$1.3M 0.41%
51,930
-12,870
-20% -$351K
TKR icon
53
Timken Company
TKR
$8.37B
$1.3M 0.41%
42,579
-10,855
-20% -$364K
LFUS icon
54
Littelfuse
LFUS
$10.3B
$1.3M 0.41%
11,009
-1,266
-10% -$147K
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.29M 0.41%
37,360
-4,600
-11% -$170K
XOM icon
56
ExxonMobil
XOM
$644B
$1.29M 0.41%
13,780
+4,590
+50% +$406K
GS icon
57
Goldman Sachs
GS
$301B
$1.29M 0.41%
8,680
+455
+6% +$71K
ORCL icon
58
Oracle
ORCL
$435B
$1.29M 0.41%
31,466
+330
+1% +$13.2K
GILD icon
59
Gilead Sciences
GILD
$181B
$1.26M 0.4%
15,088
-6,680
-31% -$593K
KN icon
60
Knowles
KN
$2.92B
$1.24M 0.39%
90,520
-20,475
-18% -$282K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.23M 0.39%
10,705
-11,900
-53% -$1.33M
PEP icon
62
PepsiCo
PEP
$193B
$1.22M 0.38%
11,534
+170
+1% +$17.5K
NVS icon
63
Novartis
NVS
$292B
$1.22M 0.38%
16,481
-631
-4% -$43.6K
IBM icon
64
IBM
IBM
$222B
$1.2M 0.38%
8,245
-154
-2% -$22K
DD icon
65
DuPont de Nemours
DD
$18.5B
$1.19M 0.38%
9,457
+79
+0.8% +$10.4K
SLB icon
66
SLB Ltd
SLB
$85.1B
$1.19M 0.37%
15,019
-70
-0.5% -$5.37K
MSFT icon
67
Microsoft
MSFT
$3.81T
$1.17M 0.37%
22,873
-943
-4% -$49K
TIP icon
68
iShares TIPS Bond ETF
TIP
$15B
$1.17M 0.37%
9,995
+2,175
+28% +$250K
PG icon
69
Procter & Gamble
PG
$334B
$1.16M 0.37%
13,748
-12,815
-48% -$1.05M
BTI icon
70
British American Tobacco
BTI
$121B
$1.16M 0.36%
17,882
-930
-5% -$56.3K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.16M 0.36%
20,775
-13,000
-38% -$711K
RL icon
72
Ralph Lauren
RL
$21.1B
$1.15M 0.36%
12,785
-2,165
-14% -$201K
MCK icon
73
McKesson
MCK
$104B
$1.14M 0.36%
6,121
-122
-2% -$21.4K
TGT icon
74
Target
TGT
$74.1B
$1.13M 0.36%
16,180
+14,400
+809% +$1.07M
KMX icon
75
CarMax
KMX
$8.81B
$1.1M 0.35%
22,398
+1,435
+7% +$73.7K
1 2
3
4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, Independent Portfolio Consultants held 798 positions worth $318M, down 11% from $358M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Independent Portfolio Consultants withdrew a net $46.4M in Q2 2016, closing 70 positions and reducing 381 holdings. Its most notable exit was ADT Corp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in ProShares Short QQQ worth $5.58M.

  • Independent Portfolio Consultants's largest Q2 2016 buy was ProShares Short QQQ: 21,111 shares worth $5.58M.
  • Independent Portfolio Consultants added most to ProShares Trust Short MSCI EAFE in Q2 2016, an estimated $5.35M increase.
  • Independent Portfolio Consultants's biggest Q2 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.57M.
  • Independent Portfolio Consultants fully exited ADT Corp in Q2 2016, selling an estimated $2.35M.
  • Independent Portfolio Consultants's ten largest holdings make up 13% of its $318M portfolio in Q2 2016.
  • Independent Portfolio Consultants opened 50 new positions and closed 70 in Q2 2016.
  • Independent Portfolio Consultants's portfolio value fell 11% quarter-over-quarter to $318M.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.