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
+0.38%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$11M
Cap. Flow
+$12.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
11.98%
Holding
1,120
New
105
Increased
401
Reduced
302
Closed
263

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.02M
3
SEIC icon
SEI Investments
SEIC
+$2.02M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.99M
5
REK icon
ProShares Short Real Estate
REK
+$1.96M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.27M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
3
ORCL icon
Oracle
ORCL
+$1.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.84M
5
ARG
Airgas Inc
ARG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.37%
2 Consumer Discretionary 13.71%
3 Financials 12.91%
4 Industrials 12.83%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
126
DELISTED
Sterling Bancorp
STL
$1.39M 0.28%
94,460
-1,985
-2% -$27K
PSO icon
127
Pearson
PSO
$10.1B
$1.39M 0.28%
73,172
-15,190
-17% -$310K
EMC
128
DELISTED
EMC CORPORATION
EMC
$1.39M 0.28%
52,483
+999
+2% +$26.6K
TRI icon
129
Thomson Reuters
TRI
$46B
$1.38M 0.28%
31,331
-6,950
-18% -$326K
FUR
130
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.38M 0.28%
90,905
+11,745
+15% +$189K
HEWG
131
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.38M 0.28%
52,715
+37,690
+251% +$1.04M
CVX icon
132
Chevron
CVX
$396B
$1.36M 0.27%
14,119
+370
+3% +$38.9K
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
$1.36M 0.27%
6,565
+430
+7% +$95.8K
TRN icon
134
Trinity Industries
TRN
$2.33B
$1.34M 0.27%
70,300
-21
-0% -$471
WBK
135
DELISTED
Westpac Banking Corporation
WBK
$1.34M 0.27%
54,005
-490
-0.9% -$13.3K
RY icon
136
Royal Bank of Canada
RY
$283B
$1.33M 0.27%
21,720
-4,654
-18% -$300K
DD icon
137
DuPont de Nemours
DD
$18.5B
$1.29M 0.26%
9,989
-780
-7% -$101K
CAJ
138
DELISTED
Canon, Inc.
CAJ
$1.29M 0.26%
39,845
-12,155
-23% -$430K
IYC icon
139
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.29M 0.26%
35,960
-820
-2% -$29.6K
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.28M 0.26%
12,775
+10
+0.1% +$1.04K
KN icon
141
Knowles
KN
$2.92B
$1.26M 0.25%
69,630
+69,619
+632,900% +$1.35M
CM icon
142
Canadian Imperial Bank of Commerce
CM
$104B
$1.25M 0.25%
33,820
-7,170
-17% -$277K
AXP icon
143
American Express
AXP
$225B
$1.24M 0.25%
15,950
+3,288
+26% +$261K
EWI icon
144
iShares MSCI Italy ETF
EWI
$1.12B
$1.23M 0.25%
+41,360
New +$1.28M
UPS icon
145
United Parcel Service
UPS
$89.6B
$1.22M 0.24%
12,622
+1,815
+17% +$180K
F icon
146
Ford
F
$55.3B
$1.22M 0.24%
81,183
-41,514
-34% -$644K
WMT icon
147
Walmart Inc
WMT
$820B
$1.22M 0.24%
51,519
+10,470
+26% +$267K
AIA icon
148
iShares Asia 50 ETF
AIA
$5.16B
$1.22M 0.24%
24,164
-591
-2% -$31.1K
T icon
149
AT&T
T
$178B
$1.21M 0.24%
45,133
-591
-1% -$15.3K
EWP icon
150
iShares MSCI Spain ETF
EWP
$2.24B
$1.17M 0.23%
+34,864
New +$1.23M
4 5
6
7 8

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 Q2 2015 Portfolio in Review

As of Q2 2015, Independent Portfolio Consultants held 1,120 positions worth $500M, up 2.2% from $489M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Independent Portfolio Consultants's Q2 2015 filing shows 105 new, 401 increased, 302 reduced and 263 closed positions. Its largest new stake was SEI Investments: 42,850 shares worth $2.1M. The largest sale was T. Rowe Price, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independent Portfolio Consultants's largest Q2 2015 buy was SEI Investments: 42,850 shares worth $2.1M.
  • Independent Portfolio Consultants added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $2.84M increase.
  • Independent Portfolio Consultants's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $2.27M.
  • Independent Portfolio Consultants fully exited Vanguard Long-Term Bond ETF in Q2 2015, selling an estimated $2.08M.
  • Independent Portfolio Consultants's ten largest holdings make up 12% of its $500M portfolio in Q2 2015.
  • Independent Portfolio Consultants opened 105 new positions and closed 263 in Q2 2015.
  • Independent Portfolio Consultants's portfolio value rose 2.2% quarter-over-quarter to $500M.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.