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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
+4.01%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$123M
Cap. Flow
-$138M
Cap. Flow %
-40.98%
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
165
Reduced
398
Closed
89

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.41M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.03M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.54M
4
AAPL icon
Apple
AAPL
+$3.71M
5
AMZN icon
Amazon
AMZN
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.78%
2 Consumer Discretionary 13.7%
3 Industrials 13.09%
4 Financials 11.71%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
726
Marten Transport
MRTN
$1.17B
$8K ﹤0.01%
1,175
+125
+12% +$855
WMB icon
727
Williams Companies
WMB
$90.2B
$8K ﹤0.01%
304
-995
-77% -$34.8K
WIRE
728
DELISTED
Encore Wire Corp
WIRE
$8K ﹤0.01%
225
– –
ICON
729
DELISTED
Iconix Brand Group, Inc.
ICON
$8K ﹤0.01%
117
– –
KTWO
730
DELISTED
K2M Group Holdings, Inc
KTWO
$8K ﹤0.01%
425
– –
REIS
731
DELISTED
Reis, Inc.
REIS
$8K ﹤0.01%
335
– –
BANF icon
732
BancFirst
BANF
$3.71B
$7K ﹤0.01%
240
– –
PAYC icon
733
Paycom
PAYC
$10.8B
$7K ﹤0.01%
195
-85
-30% -$3.4K
RUSHA icon
734
Rush Enterprises Class A
RUSHA
$8.27B
$7K ﹤0.01%
709
– –
CIR
735
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
155
– –
CHGG icon
736
Chegg
CHGG
$93.7M
$6K ﹤0.01%
915
– –
RAVN
737
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
360
– –
HDP
738
DELISTED
Hortonworks, Inc.
HDP
$6K ﹤0.01%
295
– –
IPCC
739
DELISTED
Infinity Property & Casualty C
IPCC
$6K ﹤0.01%
70
– –
SNOW
740
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6K ﹤0.01%
720
– –
RGEN icon
741
Repligen
RGEN
$9.95B
$5K ﹤0.01%
190
– –
SM icon
742
SM Energy
SM
$8.71B
$5K ﹤0.01%
250
– –
REGI
743
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
505
– –
QURE icon
744
uniQure
QURE
$3.38B
$4K ﹤0.01%
215
– –
DDD icon
745
3D Systems Corp
DDD
$545M
$2K ﹤0.01%
222
– –
DBC icon
746
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1K ﹤0.01%
75
– –
ICF icon
747
iShares Select U.S. REIT ETF
ICF
$2.08B
$1K ﹤0.01%
28
– –
AA icon
748
Alcoa
AA
$13.3B
– –
-1,948
Closed -$45K
ADEA icon
749
Adeia
ADEA
$2.84B
– –
-3,062
Closed -$26K
AGEN
750
Agenus
AGEN
$345M
– –
-277
Closed -$25K
28 29
30
31 32

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Independent Portfolio Consultants's Q4 2015 Portfolio in Review

As of Q4 2015, Independent Portfolio Consultants held 839 positions worth $337M, down 27% from $460M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Independent Portfolio Consultants withdrew a net $138M in Q4 2015, closing 89 positions and reducing 398 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in iShares Core High Dividend ETF worth $4.38M.

  • Independent Portfolio Consultants's largest Q4 2015 buy was iShares Core High Dividend ETF: 298,225 shares worth $4.38M.
  • Independent Portfolio Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $1.87M increase.
  • Independent Portfolio Consultants's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $5.15M.
  • Independent Portfolio Consultants fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.03M.
  • Independent Portfolio Consultants's ten largest holdings make up 13% of its $337M portfolio in Q4 2015.
  • Independent Portfolio Consultants opened 59 new positions and closed 89 in Q4 2015.
  • Independent Portfolio Consultants's portfolio value fell 27% quarter-over-quarter to $337M.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.