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
-1.59%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$13.6M
Cap. Flow
+$23.1M
Cap. Flow %
6.23%
Top 10 Hldgs %
9.63%
Holding
1,023
New
198
Increased
296
Reduced
293
Closed
206

Top Buys

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.74M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.96M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.91M
4
PNR icon
Pentair
PNR
+$2.29M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.72M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$4.26M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$4.24M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.84M
4
URS
URS CORP
URS
+$2.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.08%
2 Industrials 14.83%
3 Technology 11.04%
4 Financials 10.13%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
876
GATX Corp
GATX
$6.27B
– –
-983
Closed -$66K
GD icon
877
General Dynamics
GD
$103B
– –
-206
Closed -$24K
GLD icon
878
SPDR Gold Trust
GLD
$149B
– –
-9
Closed -$1K
GMED icon
879
Globus Medical
GMED
$11.1B
– –
-1,175
Closed -$28K
GPN icon
880
Global Payments
GPN
$24.3B
– –
-568
Closed -$21K
HCI icon
881
HCI Group
HCI
$2.32B
– –
-2,495
Closed -$101K
HI
882
DELISTED
Hillenbrand
HI
– –
-930
Closed -$30K
HLF icon
883
Herbalife
HLF
$1.3B
– –
-2,610
Closed -$84K
HST icon
884
Host Hotels & Resorts
HST
$15.3B
– –
-1,061
Closed -$23K
PPLI
885
People Inc
PPLI
$2.91B
– –
-3,878
Closed -$48K
IEZ icon
886
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-540
Closed -$42K
BRSL
887
Brightstar Lottery PLC
BRSL
$2.11B
– –
-891
Closed -$14K
INTU icon
888
Intuit
INTU
$97.9B
– –
-521
Closed -$42K
IOSP icon
889
Innospec
IOSP
$2.35B
– –
-290
Closed -$13K
ITB icon
890
iShares US Home Construction ETF
ITB
$2.25B
– –
-2,875
Closed -$71K
ITT icon
891
ITT
ITT
$18.1B
– –
-9,085
Closed -$437K
IWF icon
892
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-41,740
Closed -$949K
IWR icon
893
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-15,940
Closed -$648K
IXC icon
894
iShares Global Energy ETF
IXC
$2.79B
– –
-87,845
Closed -$4.26M
IYZ icon
895
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-1,860
Closed -$56K
JBL icon
896
Jabil
JBL
$31.6B
– –
-1,510
Closed -$32K
JKHY icon
897
Jack Henry & Associates
JKHY
$12.1B
– –
-830
Closed -$49K
KELYA icon
898
Kelly Services Class A
KELYA
$600M
– –
-1,135
Closed -$19K
KEY icon
899
KeyCorp
KEY
$23.4B
– –
-1,848
Closed -$26K
KFRC icon
900
Kforce
KFRC
$1.04B
– –
-1,180
Closed -$26K
34 35
36
37 38

Similar funds

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
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

Independent Portfolio Consultants's Q3 2014 Portfolio in Review

As of Q3 2014, Independent Portfolio Consultants held 1,023 positions worth $371M, up 3.8% from $357M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Independent Portfolio Consultants deployed $23.1M of net new capital in Q3 2014, opening 198 new positions and adding to 296 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 73,815 shares worth $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.03M trimmed.

  • Independent Portfolio Consultants's largest Q3 2014 buy was ProShares Trust Short MSCI EAFE: 73,815 shares worth $4.92M.
  • Independent Portfolio Consultants added most to VanEck High Yield Muni ETF in Q3 2014, an estimated $1.72M increase.
  • Independent Portfolio Consultants's biggest Q3 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.03M.
  • Independent Portfolio Consultants fully exited iShares Global Energy ETF in Q3 2014, selling an estimated $4.26M.
  • Independent Portfolio Consultants's ten largest holdings make up 9.6% of its $371M portfolio in Q3 2014.
  • Independent Portfolio Consultants opened 198 new positions and closed 206 in Q3 2014.
  • Independent Portfolio Consultants's portfolio value rose 3.8% quarter-over-quarter to $371M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2014, filed 14 Nov 2014.