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
-1.59%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$13.6M
Cap. Flow
+$23.1M
Cap. Flow %
6.23%
Top 10 Hldgs %
9.63%
Holding
1,023
New
198
Increased
296
Reduced
293
Closed
206

Top Buys

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.74M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.96M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.91M
4
PNR icon
Pentair
PNR
+$2.29M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.72M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$4.26M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$4.24M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.84M
4
URS
URS CORP
URS
+$2.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.08%
2 Industrials 14.83%
3 Technology 11.04%
4 Financials 10.13%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$18.1B
$552K 0.15%
44,855
+9,915
+28% +$124K
UPS icon
202
United Parcel Service
UPS
$89.6B
$550K 0.15%
5,595
+1,725
+45% +$171K
CTSH icon
203
Cognizant
CTSH
$28.8B
$549K 0.15%
12,272
+2,706
+28% +$127K
TIF
204
DELISTED
Tiffany & Co.
TIF
$547K 0.15%
5,678
-7
-0.1% -$698
MBT
205
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$547K 0.15%
+36,644
New +$672K
RL icon
206
Ralph Lauren
RL
$21.1B
$544K 0.15%
3,300
-280
-8% -$46.1K
MANH icon
207
Manhattan Associates
MANH
$13B
$543K 0.15%
16,250
-2,227
-12% -$69.7K
TEX icon
208
Terex
TEX
$7.28B
$537K 0.14%
16,888
+180
+1% +$6.58K
ELS icon
209
Equity Lifestyle Properties
ELS
$12.4B
$536K 0.14%
25,290
+200
+0.8% +$4.43K
EWU icon
210
iShares MSCI United Kingdom ETF
EWU
$3.81B
$533K 0.14%
13,750
-3,603
-21% -$147K
APH icon
211
Amphenol
APH
$194B
$532K 0.14%
42,640
-6,152
-13% -$77.1K
SPG icon
212
Simon Property Group
SPG
$69.4B
$532K 0.14%
3,234
-630
-16% -$106K
MS icon
213
Morgan Stanley
MS
$337B
$531K 0.14%
15,359
+6,529
+74% +$218K
AIVI icon
214
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$530K 0.14%
+11,335
New +$561K
AHT
215
Ashford Hospitality Trust
AHT
$21M
$529K 0.14%
55
-4
-7% -$42.8K
BKD icon
216
Brookdale Senior Living
BKD
$2.8B
$526K 0.14%
+16,320
New +$556K
SNPS icon
217
Synopsys
SNPS
$84.8B
$524K 0.14%
13,210
-1,075
-8% -$42.6K
ITUB icon
218
Itaú Unibanco
ITUB
$82.7B
$523K 0.14%
+93,977
New +$599K
RRX icon
219
Regal Rexnord
RRX
$10.5B
$518K 0.14%
8,065
+1,650
+26% +$119K
GEO icon
220
The GEO Group
GEO
$4.25B
$505K 0.14%
+19,815
New +$483K
QQQ icon
221
Invesco QQQ Trust
QQQ
$489B
$496K 0.13%
+5,025
New +$490K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$495K 0.13%
4,190
+3,395
+427% +$404K
ECL icon
223
Ecolab
ECL
$80.4B
$492K 0.13%
4,281
+940
+28% +$106K
WWAV
224
DELISTED
The WhiteWave Foods Company
WWAV
$491K 0.13%
13,525
+630
+5% +$21K
VAL
225
DELISTED
Valspar
VAL
$489K 0.13%
6,185
-295
-5% -$23.2K
7 8
9
10 11

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 Q3 2014 Portfolio in Review

As of Q3 2014, Independent Portfolio Consultants held 1,023 positions worth $371M, up 3.8% from $357M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Independent Portfolio Consultants deployed $23.1M of net new capital in Q3 2014, opening 198 new positions and adding to 296 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 73,815 shares worth $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.03M trimmed.

  • Independent Portfolio Consultants's largest Q3 2014 buy was ProShares Trust Short MSCI EAFE: 73,815 shares worth $4.92M.
  • Independent Portfolio Consultants added most to VanEck High Yield Muni ETF in Q3 2014, an estimated $1.72M increase.
  • Independent Portfolio Consultants's biggest Q3 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.03M.
  • Independent Portfolio Consultants fully exited iShares Global Energy ETF in Q3 2014, selling an estimated $4.26M.
  • Independent Portfolio Consultants's ten largest holdings make up 9.6% of its $371M portfolio in Q3 2014.
  • Independent Portfolio Consultants opened 198 new positions and closed 206 in Q3 2014.
  • Independent Portfolio Consultants's portfolio value rose 3.8% quarter-over-quarter to $371M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2014, filed 14 Nov 2014.