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
(-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 | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.35M | 0.28% |
56,072
+4,557
| +9% | +$110K |
|
127
iShares MSCI Denmark ETF
EDEN
$195M
| $1.34M | 0.28% |
25,620
+23,605
| +1,171% | +$1.16M |
|
128
PIMCO Dynamic Income Fund
PDI
$7.08B
| $1.34M | 0.28% |
46,376
+1,020
| +2% | +$30.4K |
|
129
Alerian MLP ETF
AMLP
$13.4B
| $1.33M | 0.27% |
16,042
+669
| +4% | +$56.5K |
|
130
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $1.33M | 0.27% |
36,780
+1,200
| +3% | +$42.2K |
|
|
SNLN
131
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.32M | 0.27% |
68,180
+5,850
| +9% | +$113K |
|
|
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.32M | 0.27% |
12,765
-250
| -2% | -$24.6K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.27% |
51,484
-29,376
| -36% | -$809K |
|
|
CTRX
134
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.31M | 0.27% |
22,081
-2,577
| -10% | -$131K |
|
135
DuPont de Nemours
DD
$18.5B
| $1.31M | 0.27% |
10,769
-568
| -5% | -$67.4K |
|
136
iShares International Select Dividend ETF
IDV
$8.6B
| $1.3M | 0.27% |
+38,512
| New | +$1.32M |
|
|
STL
137
DELISTED
Sterling Bancorp
STL
| $1.29M | 0.26% |
96,445
+27,180
| +39% | +$370K |
|
|
FUR
138
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.29M | 0.26% |
79,160
+1,155
| +1% | +$18.6K |
|
|
IHS
139
DELISTED
IHS INC CL-A COM STK
IHS
| $1.24M | 0.25% |
10,912
+3,540
| +48% | +$409K |
|
140
Ralph Lauren
RL
$21.1B
| $1.24M | 0.25% |
9,415
+7,905
| +524% | +$1.17M |
|
141
iShares Asia 50 ETF
AIA
$5.16B
| $1.24M | 0.25% |
+24,755
| New | +$1.21M |
|
142
Occidental Petroleum
OXY
$59.1B
| $1.18M | 0.24% |
16,119
-9
| -0.1% | -$696 |
|
|
SNBR
143
DELISTED
Sleep Number
SNBR
| $1.17M | 0.24% |
33,790
-4,640
| -12% | -$144K |
|
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $1.16M | 0.24% |
35,040
+3,550
| +11% | +$110K |
|
145
AT&T
T
$178B
| $1.13M | 0.23% |
45,724
+811
| +2% | +$20.6K |
|
146
Walmart Inc
WMT
$820B
| $1.13M | 0.23% |
41,049
+1,170
| +3% | +$33.2K |
|
147
Elevance Health
ELV
$85.5B
| $1.12M | 0.23% |
7,268
-1,215
| -14% | -$173K |
|
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.11M | 0.23% |
52,646
-93,053
| -64% | -$1.97M |
|
149
iShares MBS ETF
MBB
$39B
| $1.05M | 0.21% |
9,495
-10,870
| -53% | -$1.19M |
|
150
United Parcel Service
UPS
$89.6B
| $1.05M | 0.21% |
10,807
-203
| -2% | -$20.8K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
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.