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
+2.08%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.26M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$5.13M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.92M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.74M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.72% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Industrials | 12.32% |
| 4 | Financials | 10.6% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$107B
| $705K | 0.2% |
17,563
+620
| +4% | +$24.9K |
|
152
VanEck Intermediate Muni ETF
ITM
$2.12B
| $696K | 0.19% |
14,376
-1,821
| -11% | -$88.2K |
|
153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $694K | 0.19% |
11,710
+410
| +4% | +$23.2K |
|
154
ResMed
RMD
$34.7B
| $693K | 0.19% |
11,985
+125
| +1% | +$7.08K |
|
|
ABB
155
DELISTED
ABB Ltd
ABB
| $691K | 0.19% |
35,577
+611
| +2% | +$10.8K |
|
|
MBT
156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $689K | 0.19% |
85,198
+51,032
| +149% | +$355K |
|
157
AbbVie
ABBV
$451B
| $686K | 0.19% |
+12,005
| New | +$669K |
|
158
iShares MSCI EAFE ETF
EFA
$79.6B
| $686K | 0.19% |
12,008
-10,476
| -47% | -$577K |
|
159
NXP Semiconductors
NXPI
$56.4B
| $683K | 0.19% |
8,424
+35
| +0.4% | +$2.61K |
|
|
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
| $683K | 0.19% |
14,802
+1,315
| +10% | +$56.3K |
|
161
Blackrock
BLK
$180B
| $680K | 0.19% |
1,997
+92
| +5% | +$29.2K |
|
162
AstraZeneca
AZN
$252B
| $676K | 0.19% |
12,005
+495
| +4% | +$29.7K |
|
163
Danaher
DHR
$152B
| $675K | 0.19% |
10,593
+81
| +0.8% | +$4.83K |
|
164
Toyota
TM
$230B
| $673K | 0.19% |
6,333
-20
| -0.3% | -$2.21K |
|
165
Selective Insurance
SIGI
$5.51B
| $664K | 0.19% |
18,130
+20
| +0.1% | +$663 |
|
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $659K | 0.18% |
15,071
-20,915
| -58% | -$923K |
|
167
iShares Russell Top 200 Growth ETF
IWY
$16B
| $657K | 0.18% |
+12,220
| New | +$624K |
|
168
Medtronic
MDT
$117B
| $650K | 0.18% |
8,662
+1,793
| +26% | +$135K |
|
|
BRG
169
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $639K | 0.18% |
58,695
+22,085
| +60% | +$230K |
|
170
Skyworks Solutions
SWKS
$9.9B
| $636K | 0.18% |
8,160
-1,165
| -12% | -$79K |
|
171
eBay
EBAY
$47B
| $635K | 0.18% |
26,625
+15,785
| +146% | +$384K |
|
172
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $628K | 0.18% |
+15,595
| New | +$590K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $627K | 0.18% |
12,600
-1,410
| -10% | -$66.3K |
|
|
MJN
174
DELISTED
Mead Johnson Nutrition Company
MJN
| $627K | 0.18% |
7,375
+95
| +1% | +$7.07K |
|
|
CLC
175
DELISTED
Clarcor
CLC
| $627K | 0.18% |
10,855
+1,425
| +15% | +$70.3K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
Independent Portfolio Consultants's Q1 2016 Portfolio in Review
As of Q1 2016, Independent Portfolio Consultants held 837 positions worth $358M, up 6.1% from $337M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Independent Portfolio Consultants deployed $15.3M of net new capital in Q1 2016, opening 87 new positions and adding to 332 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.01M trimmed.
- Independent Portfolio Consultants's largest Q1 2016 buy was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.
- Independent Portfolio Consultants added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $5.06M increase.
- Independent Portfolio Consultants's biggest Q1 2016 reduction was ProShares Short Russell2000, cutting an estimated $2.01M.
- Independent Portfolio Consultants fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $5.13M.
- Independent Portfolio Consultants's ten largest holdings make up 14% of its $358M portfolio in Q1 2016.
- Independent Portfolio Consultants opened 87 new positions and closed 89 in Q1 2016.
- Independent Portfolio Consultants's portfolio value rose 6.1% quarter-over-quarter to $358M.
Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.