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
+3.51%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.71M |
| 2 |
Citigroup
C
|
+$1.43M |
| 3 |
Lennar Class A
LEN
|
+$1.4M |
| 4 |
Bank of America
BAC
|
+$1.03M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$1.28M |
| 2 |
Philip Morris
PM
|
+$1.21M |
| 3 |
NVR
NVR
|
+$1.2M |
| 4 |
Western Union
WU
|
+$1.18M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
176
DELISTED
ILG, Inc Common Stock
ILG
| $473K | 0.2% |
17,214
-29,701
| -63% | -$752K |
|
177
Mastercard
MA
$477B
| $469K | 0.19% |
3,862
-1,858
| -32% | -$220K |
|
178
Mercantile Bank Corp
MBWM
$1.01B
| $469K | 0.19% |
14,906
-1,419
| -9% | -$46.3K |
|
179
PayPal
PYPL
$49.5B
| $467K | 0.19% |
8,702
-2,924
| -25% | -$144K |
|
180
Baidu
BIDU
$35.8B
| $463K | 0.19% |
2,591
-404
| -13% | -$73.2K |
|
181
KeyCorp
KEY
$24.3B
| $456K | 0.19% |
24,349
-4,366
| -15% | -$79K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $453K | 0.19% |
11,105
+1,940
| +21% | +$78.6K |
|
183
ENI
E
$76B
| $451K | 0.19% |
14,995
-4,044
| -21% | -$128K |
|
184
Sherwin-Williams
SHW
$78.3B
| $449K | 0.19% |
3,834
-1,893
| -33% | -$212K |
|
185
Sturm, Ruger & Co
RGR
$610M
| $447K | 0.19% |
+7,194
| New | +$447K |
|
186
AstraZeneca
AZN
$263B
| $444K | 0.18% |
6,518
-2,350
| -26% | -$153K |
|
187
Five Below
FIVE
$11.2B
| $444K | 0.18% |
8,989
-4,756
| -35% | -$234K |
|
188
Electronic Arts
EA
$52.4B
| $443K | 0.18% |
4,194
-726
| -15% | -$74.8K |
|
189
GSK
GSK
$103B
| $433K | 0.18% |
8,042
-2,365
| -23% | -$126K |
|
190
CSX Corp
CSX
$98.6B
| $428K | 0.18% |
23,559
-11,190
| -32% | -$192K |
|
191
Republic Services
RSG
$66.7B
| $428K | 0.18% |
6,714
-923
| -12% | -$58.4K |
|
192
Pentair
PNR
$10.2B
| $422K | 0.18% |
9,437
-12,581
| -57% | -$550K |
|
|
RWT
193
Redwood Trust
RWT
$616M
| $417K | 0.17% |
24,467
-3,463
| -12% | -$58.5K |
|
194
Ambarella
AMBA
$2.99B
| $416K | 0.17% |
8,577
-1,393
| -14% | -$77.2K |
|
195
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $404K | 0.17% |
48,273
-8,127
| -14% | -$65.6K |
|
196
Marathon Petroleum
MPC
$90.3B
| $401K | 0.17% |
+7,656
| New | +$395K |
|
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $399K | 0.17% |
6,905
-760
| -10% | -$43.3K |
|
|
WBK
198
DELISTED
Westpac Banking Corporation
WBK
| $399K | 0.17% |
17,064
-1,672
| -9% | -$40.6K |
|
|
VTA
199
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $388K | 0.16% |
32,330
-3,885
| -11% | -$47.2K |
|
200
Ecolab
ECL
$75.6B
| $387K | 0.16% |
2,917
-1,427
| -33% | -$184K |
|
Similar funds
ECPI
KC
TC
FRM
WFG
IFB
KL
RP
Independent Portfolio Consultants's Q2 2017 Portfolio in Review
As of Q2 2017, Independent Portfolio Consultants held 876 positions worth $241M, down 17% from $290M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Independent Portfolio Consultants withdrew a net $56.4M in Q2 2017, closing 91 positions and reducing 518 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Independent Portfolio Consultants opened a new position in ProShares Short QQQ worth $1.71M.
- Independent Portfolio Consultants's largest Q2 2017 buy was ProShares Short QQQ: 8,428 shares worth $1.71M.
- Independent Portfolio Consultants added most to Citigroup in Q2 2017, an estimated $1.43M increase.
- Independent Portfolio Consultants's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $1.21M.
- Independent Portfolio Consultants fully exited ProShares Trust Short MSCI EAFE in Q2 2017, selling an estimated $1.28M.
- Independent Portfolio Consultants's ten largest holdings make up 14% of its $241M portfolio in Q2 2017.
- Independent Portfolio Consultants opened 76 new positions and closed 91 in Q2 2017.
- Independent Portfolio Consultants's portfolio value fell 17% quarter-over-quarter to $241M.
Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.