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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
+4.02%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$7.85M
(-1.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,085
New
300
Increased
297
Reduced
375
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$2.69M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
+$2.66M |
| 3 |
Williams-Sonoma
WSM
|
+$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.83M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$4.71M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.22M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.84M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.66% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 12.69% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Horizon
FHN
$11.7B
| $1K | ﹤0.01% |
+35
| New | +$482 |
|
|
FITB
927
Fifth Third Bancorp
FITB
$49.5B
| $1K | ﹤0.01% |
48
-474
| -91% | -$8.94K |
|
928
Fluor
FLR
$7.12B
| $1K | ﹤0.01% |
20
-3,675
| -99% | -$209K |
|
929
Globe Life
GL
$13.3B
| $1K | ﹤0.01% |
+19
| New | +$1.01K |
|
930
Goodyear
GT
$1.83B
| $1K | ﹤0.01% |
+45
| New | +$1.18K |
|
931
Huntington Bancshares
HBAN
$34.2B
| $1K | ﹤0.01% |
+95
| New | +$1K |
|
932
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1K | ﹤0.01% |
28
| – | – |
|
933
Intrepid Potash
IPI
$506M
| $1K | ﹤0.01% |
+12
| New | +$1.58K |
|
934
Jabil
JBL
$31.6B
| $1K | ﹤0.01% |
+39
| New | +$850 |
|
|
K
935
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
+20
| New | +$1.22K |
|
936
Keurig Dr Pepper
KDP
$43.8B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
937
KeyCorp
KEY
$23.4B
| $1K | ﹤0.01% |
+97
| New | +$1.33K |
|
938
Kimco Realty
KIM
$16B
| $1K | ﹤0.01% |
+48
| New | +$1.29K |
|
939
KLA
KLAC
$229B
| $1K | ﹤0.01% |
+200
| New | +$1.28K |
|
940
L3Harris
LHX
$48.9B
| $1K | ﹤0.01% |
+12
| New | +$875 |
|
941
Lam Research
LRCX
$378B
| $1K | ﹤0.01% |
+200
| New | +$1.58K |
|
942
MetLife
MET
$61.3B
| $1K | ﹤0.01% |
+30
| New | +$1.35K |
|
943
Manulife Financial
MFC
$70.9B
| $1K | ﹤0.01% |
+52
| New | +$895 |
|
944
McCormick & Company Non-Voting
MKC
$14.9B
| $1K | ﹤0.01% |
+34
| New | +$1.26K |
|
945
Martin Marietta Materials
MLM
$37.7B
| $1K | ﹤0.01% |
+10
| New | +$1.28K |
|
946
Navient
NAVI
$887M
| $1K | ﹤0.01% |
+58
| New | +$1.19K |
|
947
Nasdaq
NDAQ
$55.5B
| $1K | ﹤0.01% |
+30
| New | +$488 |
|
948
NRG Energy
NRG
$23.4B
| $1K | ﹤0.01% |
+27
| New | +$682 |
|
949
Norfolk Southern
NSC
$78.3B
| $1K | ﹤0.01% |
+14
| New | +$1.5K |
|
950
NetApp
NTAP
$36.7B
| $1K | ﹤0.01% |
+26
| New | +$994 |
|
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Independent Portfolio Consultants's Q1 2015 Portfolio in Review
As of Q1 2015, Independent Portfolio Consultants held 1,085 positions worth $489M, down 1.6% from $497M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Independent Portfolio Consultants withdrew a net $21.3M in Q1 2015, closing 70 positions and reducing 375 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Independent Portfolio Consultants opened a new position in iShares MSCI Ireland ETF worth $2.74M.
- Independent Portfolio Consultants's largest Q1 2015 buy was iShares MSCI Ireland ETF: 73,610 shares worth $2.74M.
- Independent Portfolio Consultants added most to ProShares Trust Short MSCI Emerging Markets in Q1 2015, an estimated $2.69M increase.
- Independent Portfolio Consultants's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.22M.
- Independent Portfolio Consultants fully exited ProShares Trust Short MSCI EAFE in Q1 2015, selling an estimated $4.71M.
- Independent Portfolio Consultants's ten largest holdings make up 11% of its $489M portfolio in Q1 2015.
- Independent Portfolio Consultants opened 300 new positions and closed 70 in Q1 2015.
- Independent Portfolio Consultants's portfolio value fell 1.6% quarter-over-quarter to $489M.
Based on Independent Portfolio Consultants's 13F filing for Q1 2015, filed 27 May 2015.