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
+0.38%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$11M
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,120
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.02M |
| 3 |
SEI Investments
SEIC
|
+$2.02M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.99M |
| 5 |
ProShares Short Real Estate
REK
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.27M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.08M |
| 3 |
Oracle
ORCL
|
+$1.87M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.84M |
| 5 |
ARG
Airgas Inc
ARG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.37% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 12.83% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Willis Towers Watson
WTW
$31.9B
| $17K | ﹤0.01% |
+140
| New | +$17.8K |
|
|
LCI
727
DELISTED
Lannett Company, Inc.
LCI
| $17K | ﹤0.01% |
+73
| New | +$17.5K |
|
|
ISIL
728
DELISTED
Intersil Corp
ISIL
| $17K | ﹤0.01% |
+1,375
| New | +$18.8K |
|
729
Ares Capital
ARCC
$14.3B
| $16K | ﹤0.01% |
+960
| New | +$16K |
|
730
Genuine Parts
GPC
$19B
| $16K | ﹤0.01% |
180
+160
| +800% | +$14.7K |
|
731
Honeywell
HON
$68.9B
| $16K | ﹤0.01% |
172
+61
| +55% | +$5.69K |
|
732
Nu Skin
NUS
$236M
| $16K | ﹤0.01% |
335
-175
| -34% | -$9.47K |
|
|
LUMO
733
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $16K | ﹤0.01% |
41
-93
| -69% | -$39.5K |
|
734
Advance Auto Parts
AAP
$2.59B
| $15K | ﹤0.01% |
95
-1,285
| -93% | -$196K |
|
735
Kinder Morgan
KMI
$70.3B
| $15K | ﹤0.01% |
395
+340
| +618% | +$14.2K |
|
|
RAI
736
DELISTED
Reynolds American Inc
RAI
| $15K | ﹤0.01% |
400
+320
| +400% | +$12K |
|
737
Alaska Air
ALK
$4.72B
| $14K | ﹤0.01% |
210
-20
| -9% | -$1.29K |
|
738
Ametek
AME
$54.2B
| $14K | ﹤0.01% |
253
-3,714
| -94% | -$199K |
|
739
America Movil
AMX
$69.4B
| $14K | ﹤0.01% |
675
+490
| +265% | +$10.3K |
|
740
Coca-Cola
KO
$386B
| $14K | ﹤0.01% |
355
-36
| -9% | -$1.46K |
|
|
GHL
741
DELISTED
Greenhill & Co., Inc.
GHL
| $14K | ﹤0.01% |
+340
| New | +$13.8K |
|
742
Church & Dwight Co
CHD
$24B
| $13K | ﹤0.01% |
310
-3,480
| -92% | -$146K |
|
743
Digital Realty Trust
DLR
$68.8B
| $13K | ﹤0.01% |
+200
| New | +$13.1K |
|
744
IQVIA
IQV
$43.1B
| $13K | ﹤0.01% |
175
-45
| -20% | -$3.08K |
|
745
Range Resources
RRC
$9.69B
| $13K | ﹤0.01% |
260
-3,841
| -94% | -$219K |
|
|
ALXN
746
DELISTED
Alexion Pharmaceuticals
ALXN
| $13K | ﹤0.01% |
70
-996
| -93% | -$172K |
|
|
LOCK
747
DELISTED
LifeLock, Inc.
LOCK
| $13K | ﹤0.01% |
790
-840
| -52% | -$13K |
|
|
IPCM
748
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13K | ﹤0.01% |
230
-255
| -53% | -$12.9K |
|
749
Deckers Outdoor
DECK
$12B
| $12K | ﹤0.01% |
+960
| New | +$11.8K |
|
750
Dick's Sporting Goods
DKS
$12.1B
| $12K | ﹤0.01% |
230
-2,225
| -91% | -$122K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
Independent Portfolio Consultants's Q2 2015 Portfolio in Review
As of Q2 2015, Independent Portfolio Consultants held 1,120 positions worth $500M, up 2.2% from $489M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Independent Portfolio Consultants's Q2 2015 filing shows 105 new, 401 increased, 302 reduced and 263 closed positions. Its largest new stake was SEI Investments: 42,850 shares worth $2.1M. The largest sale was T. Rowe Price, an estimated $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Independent Portfolio Consultants's largest Q2 2015 buy was SEI Investments: 42,850 shares worth $2.1M.
- Independent Portfolio Consultants added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $2.84M increase.
- Independent Portfolio Consultants's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $2.27M.
- Independent Portfolio Consultants fully exited Vanguard Long-Term Bond ETF in Q2 2015, selling an estimated $2.08M.
- Independent Portfolio Consultants's ten largest holdings make up 12% of its $500M portfolio in Q2 2015.
- Independent Portfolio Consultants opened 105 new positions and closed 263 in Q2 2015.
- Independent Portfolio Consultants's portfolio value rose 2.2% quarter-over-quarter to $500M.
Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.