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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
GLRE icon
776
Greenlight Captial
GLRE
$502M
– –
-11,525
Closed -$257K
GNRC icon
777
Generac Holdings
GNRC
$10.8B
– –
-950
Closed -$29K
GOOG icon
778
Alphabet (Google) Class C
GOOG
$4.19T
– –
-224,840
Closed -$7.03M
HAIN icon
779
Hain Celestial
HAIN
$66.1M
– –
-1,665
Closed -$86K
HPQ icon
780
HP
HPQ
$27.5B
– –
-6,403
Closed -$74K
IAI icon
781
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-1,300
Closed -$50K
IEI icon
782
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,745
Closed -$342K
IYC icon
783
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-78,160
Closed -$2.69M
IYG icon
784
iShares US Financial Services ETF
IYG
$2.23B
– –
-2,280
Closed -$65K
KBWB icon
785
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-1,380
Closed -$50K
LULU icon
786
lululemon athletica
LULU
$13.7B
– –
-730
Closed -$37K
LXU icon
787
LSB Industries
LXU
$748M
– –
-286
Closed -$3K
MLM icon
788
Martin Marietta Materials
MLM
$37.7B
– –
-10
Closed -$2K
MMI icon
789
Marcus & Millichap
MMI
$1.23B
– –
-175
Closed -$8K
MYGN icon
790
Myriad Genetics
MYGN
$302M
– –
-720
Closed -$27K
NOW icon
791
ServiceNow
NOW
$150B
– –
-3,400
Closed -$47K
PANW icon
792
Palo Alto Networks
PANW
$303B
– –
-5,070
Closed -$145K
PCAR icon
793
PACCAR
PCAR
$66B
– –
-975
Closed -$34K
PKE icon
794
Park Aerospace
PKE
$705M
– –
-18,110
Closed -$319K
PSO icon
795
Pearson
PSO
$10.1B
– –
-31,115
Closed -$534K
RF icon
796
Regions Financial
RF
$25.8B
– –
-6,729
Closed -$61K
RWL icon
797
Invesco S&P 500 Revenue ETF
RWL
$9.98B
– –
-15,310
Closed -$577K
SMB icon
798
VanEck Short Muni ETF
SMB
$318M
– –
-89,005
Closed -$1.56M
SSYS icon
799
Stratasys
SSYS
$678M
– –
-55
Closed -$1K
STLD icon
800
Steel Dynamics
STLD
$33.6B
– –
-41,262
Closed -$709K
30 31
32
33 34

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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.