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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
IGOV icon
776
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-8,110
Closed -$364K
IWM icon
777
iShares Russell 2000 ETF
IWM
$80.8B
– –
-9,295
Closed -$1.05M
IWR icon
778
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-47,860
Closed -$1.92M
IWS icon
779
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-6,446
Closed -$443K
JBLU icon
780
JetBlue
JBLU
$1.81B
– –
-1,550
Closed -$35K
JKHY icon
781
Jack Henry & Associates
JKHY
$12.1B
– –
-5,640
Closed -$440K
KBE icon
782
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-51,480
Closed -$1.74M
KMT icon
783
Kennametal
KMT
$2.25B
– –
-2,185
Closed -$42K
LAZ icon
784
Lazard
LAZ
$4.25B
– –
-1,260
Closed -$57K
LITE icon
785
Lumentum
LITE
$80.3B
– –
-2,475
Closed -$54K
LYB icon
786
LyondellBasell Industries
LYB
$20.6B
– –
-566
Closed -$49K
M icon
787
Macy's
M
$5.79B
– –
-1,450
Closed -$51K
MDY icon
788
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-115
Closed -$29K
MXL icon
789
MaxLinear
MXL
$5.6B
– –
-3,635
Closed -$54K
NGD
790
DELISTED
New Gold Inc
NGD
– –
-5,175
Closed -$12K
NUS icon
791
Nu Skin
NUS
$236M
– –
-300
Closed -$11K
NVO
792
Novo Nordisk
NVO
$202B
– –
-9,270
Closed -$269K
PBI icon
793
Pitney Bowes
PBI
$2.36B
– –
-3,291
Closed -$68K
PFX icon
794
PhenixFIN
PFX
$102M
– –
-2,785
Closed -$419K
QURE icon
795
uniQure
QURE
$3.38B
– –
-215
Closed -$4K
RH icon
796
RH
RH
$2.83B
– –
-1,420
Closed -$113K
RPG icon
797
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-55,775
Closed -$900K
RWX icon
798
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-5,885
Closed -$230K
SNPS icon
799
Synopsys
SNPS
$84.8B
– –
-3,805
Closed -$174K
SPLV icon
800
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-29,945
Closed -$1.16M
30 31
32
33 34

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WFG
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IFB
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BJCM
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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.