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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
+5.16%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$1.43M
Cap. Flow
-$11M
Cap. Flow %
-3.44%
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.77M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.98M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
4
AMSG
Amsurg Corp
AMSG
+$1.41M
5
PII icon
Polaris
PII
+$1.33M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$5.4M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.16M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
5
IHS
IHS INC CL-A COM STK
IHS
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.67%
2 Financials 12.73%
3 Industrials 12.55%
4 Technology 11.67%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWK icon
726
iShares MSCI Belgium ETF
EWK
$171M
– –
-975
Closed -$17K
EWN icon
727
iShares MSCI Netherlands ETF
EWN
$723M
– –
-690
Closed -$16K
EXR icon
728
Extra Space Storage
EXR
$30.2B
– –
-1,395
Closed -$129K
FAF icon
729
First American
FAF
$7.6B
– –
-5,350
Closed -$215K
FCN icon
730
FTI Consulting
FCN
$4.25B
– –
-5,150
Closed -$210K
FDN icon
731
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,135
Closed -$82K
FDS icon
732
Factset
FDS
$11B
– –
-65
Closed -$10K
FEX icon
733
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-850
Closed -$38K
FN icon
734
Fabrinet
FN
$14.8B
– –
-540
Closed -$20K
GPK icon
735
Graphic Packaging
GPK
$3.42B
– –
-5,005
Closed -$63K
GRMN
736
Garmin
GRMN
$55B
– –
-545
Closed -$23K
HOPE icon
737
Hope Bancorp
HOPE
$1.78B
– –
-780
Closed -$12K
IEI icon
738
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-6,365
Closed -$811K
ITGR icon
739
Integer Holdings
ITGR
$4.26B
– –
-12,835
Closed -$397K
IVW icon
740
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-15,160
Closed -$442K
JNPR
741
DELISTED
Juniper Networks
JNPR
– –
-1,525
Closed -$34K
LUMN icon
742
Lumen
LUMN
$6.23B
– –
-390
Closed -$11K
MAC icon
743
Macerich
MAC
$6.73B
– –
-530
Closed -$45K
MD icon
744
Pediatrix Medical
MD
$2.16B
– –
-460
Closed -$33K
MTRX icon
745
Matrix Service
MTRX
$305M
– –
-20,550
Closed -$339K
QQQ icon
746
Invesco QQQ Trust
QQQ
$489B
– –
-40
Closed -$4K
RBA icon
747
RB Global
RBA
$15.9B
– –
-6,095
Closed -$206K
RGP icon
748
Resources Connection
RGP
$146M
– –
-560
Closed -$8K
RRX icon
749
Regal Rexnord
RRX
$10.5B
– –
-1,645
Closed -$91K
SPSC icon
750
SPS Commerce
SPSC
$3.06B
– –
-550
Closed -$17K
28 29
30
31 32

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WFG
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IFB
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BJCM
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Independent Portfolio Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, Independent Portfolio Consultants held 778 positions worth $319M, up 0.45% from $318M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Independent Portfolio Consultants withdrew a net $11M in Q3 2016, closing 70 positions and reducing 409 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in iShares MSCI South Korea ETF worth $1.93M.

  • Independent Portfolio Consultants's largest Q3 2016 buy was iShares MSCI South Korea ETF: 33,165 shares worth $1.93M.
  • Independent Portfolio Consultants added most to ProShares Short Russell2000 in Q3 2016, an estimated $3.77M increase.
  • Independent Portfolio Consultants's biggest Q3 2016 reduction was ProShares Trust Short MSCI EAFE, cutting an estimated $5.4M.
  • Independent Portfolio Consultants fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $960K.
  • Independent Portfolio Consultants's ten largest holdings make up 12% of its $319M portfolio in Q3 2016.
  • Independent Portfolio Consultants opened 50 new positions and closed 70 in Q3 2016.
  • Independent Portfolio Consultants's portfolio value rose 0.45% quarter-over-quarter to $319M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.