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
+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
Cap. Flow
-$56.4M
Cap. Flow %
-23.41%
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.71M
2
C icon
Citigroup
C
+$1.43M
3
LEN icon
Lennar Class A
LEN
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.03M
5
AGN
Allergan plc
AGN
+$1.02M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.28M
2
PM icon
Philip Morris
PM
+$1.21M
3
NVR icon
NVR
NVR
+$1.2M
4
WU icon
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
MDLZ icon
751
Mondelez International
MDLZ
$77.7B
$7K ﹤0.01%
154
– –
OXY icon
752
Occidental Petroleum
OXY
$57B
$7K ﹤0.01%
120
-10,742
-99% -$658K
PBI icon
753
Pitney Bowes
PBI
$2.42B
$7K ﹤0.01%
480
– –
PGJ icon
754
Invesco Golden Dragon China ETF
PGJ
$92.8M
$7K ﹤0.01%
175
-115
-40% -$4.26K
TFC icon
755
Truist Financial
TFC
$63.2B
$7K ﹤0.01%
159
– –
RPXC
756
DELISTED
RPX Corporation
RPXC
$7K ﹤0.01%
485
-785
-62% -$10.4K
DCH
757
Dauch Corp
DCH
$1.3B
$6K ﹤0.01%
365
-930
-72% -$15.1K
HOG icon
758
Harley-Davidson
HOG
$2.68B
$6K ﹤0.01%
120
– –
INDA icon
759
iShares MSCI India ETF
INDA
$6.71B
$6K ﹤0.01%
200
-135
-40% -$4.35K
UTHR icon
760
United Therapeutics
UTHR
$26.3B
$6K ﹤0.01%
45
-70
-61% -$8.73K
FRAN
761
DELISTED
Francesca's Holdings Corporation
FRAN
$6K ﹤0.01%
43
-110
-72% -$17.8K
SFS
762
DELISTED
Smart & Final Stores, Inc.
SFS
$6K ﹤0.01%
706
-609
-46% -$7.28K
BND icon
763
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
55
-75
-58% -$6.13K
RMR icon
764
The RMR Group
RMR
$342M
$5K ﹤0.01%
101
-28
-22% -$1.41K
AXAS
765
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
146
-375
-72% -$14.1K
GME icon
766
GameStop
GME
$9.5B
$4K ﹤0.01%
660
-1,080
-62% -$6.1K
SM icon
767
SM Energy
SM
$7.96B
$4K ﹤0.01%
220
-25
-10% -$496
TR icon
768
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
154
-64
-29% -$1.78K
BAB icon
769
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3K ﹤0.01%
85
-95
-53% -$2.83K
RSP icon
770
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3K ﹤0.01%
28
-135
-83% -$12.4K
SYNT
771
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
170
-280
-62% -$4.86K
BKE icon
772
Buckle
BKE
$2.19B
$2K ﹤0.01%
115
-185
-62% -$3.3K
DDD icon
773
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
100
– –
EFA icon
774
iShares MSCI EAFE ETF
EFA
$76.4B
$2K ﹤0.01%
38
-7,928
-100% -$513K
BSV icon
775
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
15
-20
-57% -$1.6K
29 30
31
32 33

Similar funds

ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.