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
+4.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$41.8M
Cap. Flow
+$28M
Cap. Flow %
7.84%
Top 10 Hldgs %
9.76%
Holding
852
New
403
Increased
235
Reduced
180
Closed
27

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$4.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.79M
3
THD icon
iShares MSCI Thailand ETF
THD
+$1.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.39M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.22M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.82M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.11M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.8M
4
PNR icon
Pentair
PNR
+$1.62M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$980K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.93%
2 Industrials 14.61%
3 Technology 10.11%
4 Financials 9.08%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
176
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$616K 0.17%
23,340
+510
+2% +$13.3K
PVH icon
177
PVH
PVH
$3.49B
$616K 0.17%
5,280
-935
-15% -$116K
MCHP icon
178
Microchip Technology
MCHP
$39.6B
$615K 0.17%
25,190
-760
-3% -$18.1K
ARRS
179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$613K 0.17%
18,850
+835
+5% +$24.7K
MIDD icon
180
Middleby
MIDD
$5.1B
$612K 0.17%
7,398
+765
+12% +$63K
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
$611K 0.17%
28,735
-2,505
-8% -$52.7K
EBAY icon
182
eBay
EBAY
$47B
$603K 0.17%
28,600
-226
-0.8% -$4.92K
DLX icon
183
Deluxe
DLX
$1.08B
$599K 0.17%
10,220
+470
+5% +$25.7K
IVZ icon
184
Invesco
IVZ
$14.5B
$589K 0.16%
15,605
-6,130
-28% -$222K
APH icon
185
Amphenol
APH
$194B
$588K 0.16%
48,792
+2,072
+4% +$24.7K
HYD icon
186
VanEck High Yield Muni ETF
HYD
$4.33B
$586K 0.16%
9,713
+255
+3% +$15.3K
DE icon
187
Deere & Co
DE
$170B
$583K 0.16%
6,436
+675
+12% +$62.1K
RY icon
188
Royal Bank of Canada
RY
$283B
$582K 0.16%
8,150
+1,015
+14% +$68.8K
STX icon
189
Seagate
STX
$188B
$580K 0.16%
10,215
+295
+3% +$15.9K
BDN
190
Brandywine Realty Trust
BDN
$527M
$579K 0.16%
37,090
-410
-1% -$6.17K
DCI icon
191
Donaldson
DCI
$10.7B
$577K 0.16%
13,635
-490
-3% -$20.4K
TM icon
192
Toyota
TM
$230B
$576K 0.16%
+4,810
New +$536K
RL icon
193
Ralph Lauren
RL
$21.1B
$575K 0.16%
3,580
-2,336
-39% -$360K
IPGP icon
194
IPG Photonics
IPGP
$3.26B
$574K 0.16%
8,343
+340
+4% +$22.9K
COO icon
195
Cooper Companies
COO
$13.9B
$573K 0.16%
16,920
-1,220
-7% -$40.3K
GS icon
196
Goldman Sachs
GS
$301B
$570K 0.16%
3,405
+100
+3% +$16.1K
TIF
197
DELISTED
Tiffany & Co.
TIF
$570K 0.16%
5,685
-375
-6% -$34.8K
AVGO icon
198
Broadcom
AVGO
$1.75T
$565K 0.16%
78,400
+8,350
+12% +$56K
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$565K 0.16%
3,910
+100
+3% +$13.3K
KEX icon
200
Kirby Corp
KEX
$7.34B
$560K 0.16%
4,783
-657
-12% -$70.5K
6 7
8
9 10

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 2014 Portfolio in Review

As of Q2 2014, Independent Portfolio Consultants held 852 positions worth $357M, up 13% from $316M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Independent Portfolio Consultants deployed $28M of net new capital in Q2 2014, opening 403 new positions and adding to 235 existing holdings. Its largest new stake was iShares Global Energy ETF: 87,845 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $834K trimmed.

  • Independent Portfolio Consultants's largest Q2 2014 buy was iShares Global Energy ETF: 87,845 shares worth $4.26M.
  • Independent Portfolio Consultants added most to iShares MSCI Thailand ETF in Q2 2014, an estimated $1.8M increase.
  • Independent Portfolio Consultants's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $834K.
  • Independent Portfolio Consultants fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $4.82M.
  • Independent Portfolio Consultants's ten largest holdings make up 9.8% of its $357M portfolio in Q2 2014.
  • Independent Portfolio Consultants opened 403 new positions and closed 27 in Q2 2014.
  • Independent Portfolio Consultants's portfolio value rose 13% quarter-over-quarter to $357M.

Based on Independent Portfolio Consultants's 13F filing for Q2 2014, filed 15 Aug 2014.