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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
-6.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$39.9M
Cap. Flow
-$4.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.96M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.87M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
WRK
WestRock Company
WRK
+$2.28M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.31M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.19M
4
REK icon
ProShares Short Real Estate
REK
+$2.06M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.21%
2 Consumer Discretionary 14.54%
3 Financials 12.93%
4 Industrials 12.51%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
826
Independence Realty Trust
IRT
$3.84B
– –
-80,340
Closed -$605K
IRWD icon
827
Ironwood Pharmaceuticals
IRWD
$682M
– –
-2,334
Closed -$24K
ITW icon
828
Illinois Tool Works
ITW
$79.8B
– –
-439
Closed -$40K
IVV icon
829
iShares Core S&P 500 ETF
IVV
$898B
– –
-100
Closed -$21K
IVW icon
830
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-12,740
Closed -$363K
IXP icon
831
iShares Global Comm Services ETF
IXP
$506M
– –
-24,265
Closed -$1.51M
JJSF icon
832
J&J Snack Foods
JJSF
$1.67B
– –
-40
Closed -$4K
JNK icon
833
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-93
Closed -$11K
KEY icon
834
KeyCorp
KEY
$23.4B
– –
-2,975
Closed -$45K
KSS icon
835
Kohl's
KSS
$1.98B
– –
-185
Closed -$12K
LEA icon
836
Lear
LEA
$8.26B
– –
-1,185
Closed -$133K
LGND icon
837
Ligand Pharmaceuticals
LGND
$5.59B
– –
-104
Closed -$7K
LNC icon
838
Lincoln National
LNC
$8.29B
– –
-580
Closed -$34K
MCHI icon
839
iShares MSCI China ETF
MCHI
$6.25B
– –
-350
Closed -$20K
MCHP icon
840
Microchip Technology
MCHP
$39.6B
– –
-8,720
Closed -$207K
MOS icon
841
The Mosaic Company
MOS
$7.5B
– –
-865
Closed -$41K
MU icon
842
Micron Technology
MU
$1.05T
– –
-1,219
Closed -$23K
NFLX icon
843
Netflix
NFLX
$340B
– –
-19,250
Closed -$181K
NLY icon
844
Annaly Capital Management
NLY
$17.4B
– –
-1,120
Closed -$41K
NTCT icon
845
NETSCOUT
NTCT
$2.84B
– –
-1,790
Closed -$66K
OIS icon
846
Oil States International
OIS
$519M
– –
-4,685
Closed -$174K
PH icon
847
Parker-Hannifin
PH
$125B
– –
-1,350
Closed -$157K
PRAA icon
848
PRA Group
PRAA
$721M
– –
-170
Closed -$11K
PRGO icon
849
Perrigo
PRGO
$2.01B
– –
-105
Closed -$19K
PSQ icon
850
ProShares Short QQQ
PSQ
$598M
– –
-614
Closed -$173K
32 33
34
35 36

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IFB
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BJCM
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Independent Portfolio Consultants's Q3 2015 Portfolio in Review

As of Q3 2015, Independent Portfolio Consultants held 924 positions worth $460M, down 8% from $500M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Independent Portfolio Consultants's Q3 2015 filing shows 67 new, 353 increased, 309 reduced and 144 closed positions. Its largest new stake was WestRock Company: 42,468 shares worth $1.97M. The largest sale was MEADWESTVACO CORP, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independent Portfolio Consultants's largest Q3 2015 buy was WestRock Company: 42,468 shares worth $1.97M.
  • Independent Portfolio Consultants added most to Alerian MLP ETF in Q3 2015, an estimated $3.96M increase.
  • Independent Portfolio Consultants's biggest Q3 2015 reduction was Amazon, cutting an estimated $2.26M.
  • Independent Portfolio Consultants fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.31M.
  • Independent Portfolio Consultants's ten largest holdings make up 14% of its $460M portfolio in Q3 2015.
  • Independent Portfolio Consultants opened 67 new positions and closed 144 in Q3 2015.
  • Independent Portfolio Consultants's portfolio value fell 8% quarter-over-quarter to $460M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.