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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 | |
|---|---|---|---|---|---|---|
|
101
Chipotle Mexican Grill
CMG
$48.1B
| $1.71M | 0.35% |
+131,500
| New | +$1.79M |
|
102
Amgen
AMGN
$234B
| $1.69M | 0.35% |
10,578
-513
| -5% | -$80.8K |
|
|
WBK
103
DELISTED
Westpac Banking Corporation
WBK
| $1.63M | 0.33% |
54,495
+3,525
| +7% | +$101K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $1.62M | 0.33% |
14,477
+245
| +2% | +$27.3K |
|
105
Qualcomm
QCOM
$175B
| $1.61M | 0.33% |
23,199
-20,621
| -47% | -$1.45M |
|
|
ARG
106
DELISTED
Airgas Inc
ARG
| $1.6M | 0.33% |
15,090
-1,924
| -11% | -$218K |
|
107
Royal Bank of Canada
RY
$283B
| $1.59M | 0.33% |
26,374
+1,259
| +5% | +$77.4K |
|
108
VanEck Short Muni ETF
SMB
$318M
| $1.58M | 0.32% |
90,185
-8,255
| -8% | -$145K |
|
|
AOD
109
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $1.58M | 0.32% |
176,871
+4,210
| +2% | +$36.8K |
|
|
SGI
110
Somnigroup International
SGI
$13.5B
| $1.54M | 0.31% |
106,408
+13,000
| +14% | +$180K |
|
|
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
| $1.53M | 0.31% |
6,135
-1,820
| -23% | -$452K |
|
112
Philip Morris
PM
$299B
| $1.53M | 0.31% |
20,277
-6,844
| -25% | -$555K |
|
113
iShares MSCI Philippines ETF
EPHE
$150M
| $1.52M | 0.31% |
36,640
+27,015
| +281% | +$1.11M |
|
114
PepsiCo
PEP
$193B
| $1.51M | 0.31% |
15,812
+52
| +0.3% | +$5.03K |
|
115
CarMax
KMX
$8.81B
| $1.51M | 0.31% |
21,900
-1,728
| -7% | -$113K |
|
|
WOOF
116
DELISTED
VCA Inc.
WOOF
| $1.51M | 0.31% |
27,512
-3,227
| -10% | -$169K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.5M | 0.31% |
28,404
+490
| +2% | +$25.8K |
|
118
TC Energy
TRP
$64.4B
| $1.49M | 0.3% |
34,825
+1,020
| +3% | +$45.5K |
|
119
Canadian Imperial Bank of Commerce
CM
$104B
| $1.49M | 0.3% |
40,990
+2,849
| +7% | +$106K |
|
120
Chevron
CVX
$396B
| $1.44M | 0.3% |
13,749
-15
| -0.1% | -$1.6K |
|
|
ABB
121
DELISTED
ABB Ltd
ABB
| $1.43M | 0.29% |
67,399
+4,313
| +7% | +$88.8K |
|
122
United Rentals
URI
$64.1B
| $1.43M | 0.29% |
15,645
-2,215
| -12% | -$199K |
|
123
Ecolab
ECL
$80.4B
| $1.39M | 0.28% |
12,151
-170
| -1% | -$18.6K |
|
124
Global X SuperIncome Preferred ETF
SPFF
$143M
| $1.38M | 0.28% |
93,917
+5,372
| +6% | +$78.6K |
|
125
Morgan Stanley
MS
$337B
| $1.35M | 0.28% |
37,946
-1,336
| -3% | -$47.9K |
|
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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.