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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
+2.08%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
+$15.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.13M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.74M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.72%
2 Consumer Discretionary 12.48%
3 Industrials 12.32%
4 Financials 10.6%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
726
Hope Bancorp
HOPE
$1.78B
$9K ﹤0.01%
580
-15
-3% -$224
JBL icon
727
Jabil
JBL
$31.6B
$9K ﹤0.01%
485
– –
RGP icon
728
Resources Connection
RGP
$146M
$9K ﹤0.01%
560
-7,030
-93% -$102K
VRTS icon
729
Virtus Investment Partners
VRTS
$1.13B
$9K ﹤0.01%
120
+30
+33% +$2.69K
KTWO
730
DELISTED
K2M Group Holdings, Inc
KTWO
$9K ﹤0.01%
615
+190
+45% +$2.61K
RUSHA icon
731
Rush Enterprises Class A
RUSHA
$8.27B
$8K ﹤0.01%
1,024
+315
+44% +$2.54K
RAVN
732
DELISTED
Raven Industries Inc
RAVN
$8K ﹤0.01%
520
+160
+44% +$2.42K
BMCH
733
DELISTED
BMC Stock Holdings, Inc
BMCH
$8K ﹤0.01%
+455
New +$6.67K
RGEN icon
734
Repligen
RGEN
$9.95B
$7K ﹤0.01%
275
+85
+45% +$2.08K
RMR icon
735
The RMR Group
RMR
$332M
$7K ﹤0.01%
+274
New +$5.93K
VOYA icon
736
Voya Financial
VOYA
$9.29B
$7K ﹤0.01%
245
– –
XENT
737
DELISTED
Intersect ENT, Inc
XENT
$7K ﹤0.01%
+370
New +$6.7K
NTRI
738
DELISTED
NutriSystem, Inc.
NTRI
$7K ﹤0.01%
+320
New +$6.33K
HDP
739
DELISTED
Hortonworks, Inc.
HDP
$7K ﹤0.01%
645
+350
+119% +$4.1K
REGI
740
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
730
+225
+45% +$1.73K
SM icon
741
SM Energy
SM
$8.71B
$5K ﹤0.01%
250
– –
WMB icon
742
Williams Companies
WMB
$90.2B
$5K ﹤0.01%
304
– –
DDD icon
743
3D Systems Corp
DDD
$545M
$3K ﹤0.01%
222
– –
IGSB icon
744
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
64
-450
-88% -$23.6K
DBC icon
745
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1K ﹤0.01%
75
– –
ICF icon
746
iShares Select U.S. REIT ETF
ICF
$2.08B
$1K ﹤0.01%
28
– –
AGG icon
747
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,610
Closed -$282K
ALKS icon
748
Alkermes
ALKS
$7.95B
– –
-1,695
Closed -$135K
ASRT
749
DELISTED
Assertio
ASRT
– –
-25
Closed -$27K
AZZ icon
750
AZZ Inc
AZZ
$4.16B
– –
-1,430
Closed -$79K
28 29
30
31 32

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Independent Portfolio Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, Independent Portfolio Consultants held 837 positions worth $358M, up 6.1% from $337M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Independent Portfolio Consultants deployed $15.3M of net new capital in Q1 2016, opening 87 new positions and adding to 332 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.

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

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.01M trimmed.

  • Independent Portfolio Consultants's largest Q1 2016 buy was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.
  • Independent Portfolio Consultants added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $5.06M increase.
  • Independent Portfolio Consultants's biggest Q1 2016 reduction was ProShares Short Russell2000, cutting an estimated $2.01M.
  • Independent Portfolio Consultants fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $5.13M.
  • Independent Portfolio Consultants's ten largest holdings make up 14% of its $358M portfolio in Q1 2016.
  • Independent Portfolio Consultants opened 87 new positions and closed 89 in Q1 2016.
  • Independent Portfolio Consultants's portfolio value rose 6.1% quarter-over-quarter to $358M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.