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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 | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.81T
| $1.02M | 0.21% |
24,995
-1,069
| -4% | -$46.5K |
|
152
Stellantis
STLA
$20.4B
| $1.01M | 0.21% |
94,828
-8,848
| -9% | -$82.7K |
|
|
TWO
153
DELISTED
Two Harbors Investment
TWO
| $995K | 0.2% |
11,714
+288
| +3% | +$23.9K |
|
154
American Express
AXP
$225B
| $989K | 0.2% |
12,662
+2,189
| +21% | +$182K |
|
155
Federated Hermes
FHI
$4.81B
| $965K | 0.2% |
28,485
+28,090
| +7,111% | +$932K |
|
156
Wells Fargo
WFC
$262B
| $961K | 0.2% |
17,665
-192
| -1% | -$10.4K |
|
|
VGR
157
DELISTED
Vector Group Ltd.
VGR
| $954K | 0.2% |
+78,164
| New | +$967K |
|
158
B&G Foods
BGS
$286M
| $953K | 0.19% |
32,390
+830
| +3% | +$24.4K |
|
159
Republic Services
RSG
$68B
| $938K | 0.19% |
+23,130
| New | +$942K |
|
160
Diageo
DEO
$51.7B
| $934K | 0.19% |
8,449
-410
| -5% | -$47.2K |
|
161
iShares CMBS ETF
CMBS
$472M
| $910K | 0.19% |
17,445
+295
| +2% | +$15.3K |
|
|
HSBC.PRA
162
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $909K | 0.19% |
35,450
+1,170
| +3% | +$30.2K |
|
163
Nuveen Mortgage and Income Fund
JLS
$92.6M
| $905K | 0.19% |
38,850
+920
| +2% | +$21.5K |
|
164
ExxonMobil
XOM
$644B
| $890K | 0.18% |
10,471
+536
| +5% | +$47.5K |
|
|
BWP
165
DELISTED
Boardwalk Pipeline Partners
BWP
| $887K | 0.18% |
+55,120
| New | +$888K |
|
166
Icon
ICLR
$13.1B
| $882K | 0.18% |
12,512
-2,392
| -16% | -$148K |
|
167
APA Corp
APA
$14.9B
| $879K | 0.18% |
14,569
-63
| -0.4% | -$3.96K |
|
168
Danaher
DHR
$152B
| $877K | 0.18% |
15,377
| – | – |
|
169
TechnipFMC
FTI
$29.7B
| $870K | 0.18% |
31,604
-383
| -1% | -$11.2K |
|
|
LTC
170
LTC Properties
LTC
$2.19B
| $830K | 0.17% |
18,045
-1,005
| -5% | -$45.5K |
|
|
CLC
171
DELISTED
Clarcor
CLC
| $828K | 0.17% |
12,530
+1,470
| +13% | +$95.2K |
|
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $826K | 0.17% |
14,578
-1,040
| -7% | -$58.7K |
|
173
Selective Insurance
SIGI
$5.51B
| $821K | 0.17% |
28,275
-1,450
| -5% | -$39.9K |
|
174
Valero Energy
VLO
$101B
| $818K | 0.17% |
12,853
-605
| -4% | -$33.8K |
|
175
State Street
STT
$53.1B
| $801K | 0.16% |
10,891
-360
| -3% | -$26.9K |
|
Similar funds
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IFB
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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.