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
+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
Cap. Flow
-$21.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
11.27%
Holding
1,085
New
300
Increased
297
Reduced
375
Closed
70

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.69M
2
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.66M
3
WSM icon
Williams-Sonoma
WSM
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.79M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.22M
4
IWN icon
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
DNOW icon
1001
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
+12
New +$279
EFZ icon
1002
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
– –
-68,236
Closed -$4.71M
EIDO icon
1003
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-4,415
Closed -$120K
EWU icon
1004
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-7,965
Closed -$287K
EZA icon
1005
iShares MSCI South Africa ETF
EZA
$587M
– –
-1,970
Closed -$128K
EZU icon
1006
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-36,027
Closed -$1.31M
FDD icon
1007
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
– –
-52,205
Closed -$681K
FL
1008
DELISTED
Foot Locker
FL
– –
-171
Closed -$10K
FTC icon
1009
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-2,345
Closed -$109K
FXL icon
1010
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-3,065
Closed -$106K
GLD icon
1011
SPDR Gold Trust
GLD
$149B
$0 ﹤0.01%
4
– –
GME icon
1012
GameStop
GME
$8.02B
$0 ﹤0.01%
+52
New +$489
GWW icon
1013
W.W. Grainger
GWW
$61.5B
– –
-1,075
Closed -$256K
HDV
1014
iShares Core High Dividend ETF
HDV
$15.2B
– –
-88,000
Closed -$1.35M
HMN icon
1015
Horace Mann Educators
HMN
$2.08B
– –
-2,395
Closed -$77.1K
HXL icon
1016
Hexcel
HXL
$7.17B
– –
-4,680
Closed -$215K
IPG
1017
DELISTED
Interpublic Group of Companies
IPG
– –
-10,695
Closed -$222K
IWN icon
1018
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-27,913
Closed -$2.84M
KFY icon
1019
Korn Ferry
KFY
$4.43B
– –
-85
Closed -$2K
KN icon
1020
Knowles
KN
$2.92B
$0 ﹤0.01%
+11
New +$229
LDOS icon
1021
Leidos
LDOS
$17.7B
$0 ﹤0.01%
+7
New +$304
LSCC icon
1022
Lattice Semiconductor
LSCC
$16.2B
– –
-10,505
Closed -$72K
MAC icon
1023
Macerich
MAC
$6.73B
$0 ﹤0.01%
+2
New +$175
MDT icon
1024
Medtronic
MDT
$117B
– –
-17,759
Closed -$1.28M
MDY icon
1025
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-16,551
Closed -$4.37M
39 40
41
42 43

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 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.