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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
+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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$27.2B
| $387K | 0.16% |
6,324
-3,380
| -35% | -$204K |
|
202
Cognizant
CTSH
$21.5B
| $385K | 0.16% |
5,798
-2,855
| -33% | -$181K |
|
203
CBRE Group
CBRE
$40.8B
| $384K | 0.16% |
10,546
-5,743
| -35% | -$200K |
|
204
Check Point Software Technologies
CHKP
$13.3B
| $380K | 0.16% |
3,485
+160
| +5% | +$17.3K |
|
205
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $379K | 0.16% |
6,142
-3,063
| -33% | -$186K |
|
206
iShares TIPS Bond ETF
TIP
$14.5B
| $379K | 0.16% |
3,339
-3,571
| -52% | -$408K |
|
|
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $379K | 0.16% |
+7,198
| New | +$397K |
|
208
AbbVie
ABBV
$458B
| $372K | 0.15% |
5,125
-3,560
| -41% | -$239K |
|
209
iShares Core S&P 500 ETF
IVV
$876B
| $370K | 0.15% |
+1,521
| New | +$367K |
|
210
IBM
IBM
$202B
| $367K | 0.15% |
2,495
-1,074
| -30% | -$162K |
|
211
Booz Allen Hamilton
BAH
$8.7B
| $356K | 0.15% |
10,934
-12,826
| -54% | -$461K |
|
212
Silicon Motion
SIMO
$9.19B
| $354K | 0.15% |
7,349
-1,191
| -14% | -$58.9K |
|
213
Diageo
DEO
$46.2B
| $351K | 0.15% |
2,928
-62
| -2% | -$7.38K |
|
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $345K | 0.14% |
+12,128
| New | +$343K |
|
|
PCI
215
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $344K | 0.14% |
15,410
-1,950
| -11% | -$42.9K |
|
216
UnitedHealth
UNH
$382B
| $343K | 0.14% |
1,851
+686
| +59% | +$120K |
|
217
A.O. Smith
AOS
$8.38B
| $342K | 0.14% |
6,079
+2,429
| +67% | +$131K |
|
|
NEWR
218
DELISTED
New Relic, Inc.
NEWR
| $342K | 0.14% |
7,950
-715
| -8% | -$29.8K |
|
219
Icon
ICLR
$12.8B
| $340K | 0.14% |
3,481
-1,491
| -30% | -$132K |
|
|
GPT
220
DELISTED
Gramercy Property Trust
GPT
| $338K | 0.14% |
11,392
-1,502
| -12% | -$43.3K |
|
221
Factset
FDS
$9.05B
| $336K | 0.14% |
+2,019
| New | +$330K |
|
222
ON Semiconductor
ON
$33.8B
| $335K | 0.14% |
+23,864
| New | +$359K |
|
223
Zoetis
ZTS
$31.6B
| $335K | 0.14% |
5,363
-2,810
| -34% | -$166K |
|
224
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $334K | 0.14% |
13,053
-1,647
| -11% | -$41.4K |
|
225
Verisk Analytics
VRSK
$26.4B
| $334K | 0.14% |
3,963
-1,795
| -31% | -$145K |
|
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.