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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
+3.51%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.71M |
| 2 |
Citigroup
C
|
+$1.43M |
| 3 |
Lennar Class A
LEN
|
+$1.4M |
| 4 |
Bank of America
BAC
|
+$1.03M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$1.28M |
| 2 |
Philip Morris
PM
|
+$1.21M |
| 3 |
NVR
NVR
|
+$1.2M |
| 4 |
Western Union
WU
|
+$1.18M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
726
DELISTED
LogMein, Inc.
LOGM
| $10K | ﹤0.01% |
+100
| New | +$10.9K |
|
727
Deere & Co
DE
$170B
| $9K | ﹤0.01% |
70
-10
| -13% | -$1.17K |
|
728
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $9K | ﹤0.01% |
100
-65
| -39% | -$5.79K |
|
729
Halozyme
HALO
$9.72B
| $9K | ﹤0.01% |
+700
| New | +$9.35K |
|
730
Hancock Whitney
HWC
$6.13B
| $9K | ﹤0.01% |
190
| – | – |
|
731
US Bancorp
USB
$99.6B
| $9K | ﹤0.01% |
180
-20
| -10% | -$1.03K |
|
732
Wynn Resorts
WYNN
$10.1B
| $9K | ﹤0.01% |
67
-15
| -18% | -$1.89K |
|
733
Corpay
CPAY
$24.2B
| $9K | ﹤0.01% |
65
-5
| -7% | -$714 |
|
|
EGRX
734
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9K | ﹤0.01% |
+116
| New | +$9.49K |
|
|
BIG
735
DELISTED
Big Lots, Inc.
BIG
| $9K | ﹤0.01% |
180
-455
| -72% | -$22.1K |
|
736
American International
AIG
$41.9B
| $8K | ﹤0.01% |
125
-9,605
| -99% | -$597K |
|
737
Corning
GLW
$126B
| $8K | ﹤0.01% |
282
| – | – |
|
738
Kimberly-Clark
KMB
$36.4B
| $8K | ﹤0.01% |
60
| – | – |
|
739
MKS Inc
MKSI
$22.2B
| $8K | ﹤0.01% |
115
-255
| -69% | -$19.3K |
|
740
Repligen
RGEN
$7.44B
| $8K | ﹤0.01% |
195
| – | – |
|
741
United Microelectronic
UMC
$48.9B
| $8K | ﹤0.01% |
3,350
-6,105
| -65% | -$12.3K |
|
742
Usana Health Sciences
USNA
$394M
| $8K | ﹤0.01% |
120
-190
| -61% | -$11.7K |
|
743
VF Corp
VFC
$6.68B
| $8K | ﹤0.01% |
+143
| New | +$7.38K |
|
|
TIF
744
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
90
-11
| -11% | -$1.01K |
|
|
CA
745
DELISTED
CA, Inc.
CA
| $8K | ﹤0.01% |
245
+40
| +20% | +$1.29K |
|
|
ERUS
746
DELISTED
iShares MSCI Russia ETF
ERUS
| $8K | ﹤0.01% |
285
| – | – |
|
|
CY
747
DELISTED
Cypress Semiconductor
CY
| $8K | ﹤0.01% |
585
-80
| -12% | -$1.09K |
|
748
Devon Energy
DVN
$51.9B
| $7K | ﹤0.01% |
+225
| New | +$8.23K |
|
749
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $7K | ﹤0.01% |
+300
| New | +$6.87K |
|
750
Korn Ferry
KFY
$3.98B
| $7K | ﹤0.01% |
200
-305
| -60% | -$9.91K |
|
Similar funds
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FRM
WFG
IFB
KL
RP
Independent Portfolio Consultants's Q2 2017 Portfolio in Review
As of Q2 2017, Independent Portfolio Consultants held 876 positions worth $241M, down 17% from $290M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Independent Portfolio Consultants withdrew a net $56.4M in Q2 2017, closing 91 positions and reducing 518 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Independent Portfolio Consultants opened a new position in ProShares Short QQQ worth $1.71M.
- Independent Portfolio Consultants's largest Q2 2017 buy was ProShares Short QQQ: 8,428 shares worth $1.71M.
- Independent Portfolio Consultants added most to Citigroup in Q2 2017, an estimated $1.43M increase.
- Independent Portfolio Consultants's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $1.21M.
- Independent Portfolio Consultants fully exited ProShares Trust Short MSCI EAFE in Q2 2017, selling an estimated $1.28M.
- Independent Portfolio Consultants's ten largest holdings make up 14% of its $241M portfolio in Q2 2017.
- Independent Portfolio Consultants opened 76 new positions and closed 91 in Q2 2017.
- Independent Portfolio Consultants's portfolio value fell 17% quarter-over-quarter to $241M.
Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.