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
+4.02%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$7.85M
Cap. Flow
-$21.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
11.27%
Holding
1,085
New
300
Increased
297
Reduced
375
Closed
70

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.69M
2
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.66M
3
WSM icon
Williams-Sonoma
WSM
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.79M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.22M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.84M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.66%
2 Consumer Discretionary 14.36%
3 Industrials 13.74%
4 Financials 12.69%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
201
Independence Realty Trust
IRT
$3.84B
$674K 0.14%
71,055
+1,715
+2% +$16.2K
GM icon
202
General Motors
GM
$75.7B
$653K 0.13%
17,409
-119
-0.7% -$4.33K
RWL icon
203
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$648K 0.13%
15,640
+9,190
+142% +$377K
IDA icon
204
Idacorp
IDA
$7.85B
$646K 0.13%
10,270
-485
-5% -$31.2K
AMN icon
205
AMN Healthcare
AMN
$1.34B
$643K 0.13%
27,865
-9,360
-25% -$194K
MTSC
206
DELISTED
MTS Systems Corp
MTSC
$643K 0.13%
8,500
-395
-4% -$28.7K
UMBF icon
207
UMB Financial
UMBF
$11B
$642K 0.13%
12,140
+2,910
+32% +$151K
CMP icon
208
Compass Minerals
CMP
$1.03B
$641K 0.13%
6,880
-897
-12% -$81.9K
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$638K 0.13%
+6,290
New +$638K
SXT icon
210
Sensient Technologies
SXT
$5.75B
$636K 0.13%
9,235
-430
-4% -$26.8K
CTRA
211
DELISTED
Coterra Energy
CTRA
$626K 0.13%
21,184
-108
-0.5% -$3.06K
WR
212
DELISTED
Westar Energy Inc
WR
$622K 0.13%
16,035
-750
-4% -$30.2K
LFUS icon
213
Littelfuse
LFUS
$10.3B
$621K 0.13%
6,245
-285
-4% -$27.8K
FWRD icon
214
Forward Air
FWRD
$574M
$604K 0.12%
11,115
-2,500
-18% -$128K
BKE icon
215
Buckle
BKE
$2.24B
$603K 0.12%
11,810
-665
-5% -$33.5K
LABL
216
DELISTED
Multi-Color Corp
LABL
$594K 0.12%
8,570
-405
-5% -$25.7K
PTC icon
217
PTC
PTC
$17.1B
$590K 0.12%
16,325
-775
-5% -$26.8K
FELE icon
218
Franklin Electric
FELE
$4.45B
$583K 0.12%
15,280
+2,780
+22% +$99.6K
RPG icon
219
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$583K 0.12%
+35,075
New +$570K
DVN icon
220
Devon Energy
DVN
$52.1B
$581K 0.12%
9,631
-114
-1% -$6.95K
STNR
221
DELISTED
STEINER LEISURE LTD
STNR
$563K 0.12%
11,885
-565
-5% -$25.9K
TR icon
222
Tootsie Roll Industries
TR
$3.1B
$562K 0.11%
22,948
+505
+2% +$11.6K
ZBRA icon
223
Zebra Technologies
ZBRA
$16.9B
$562K 0.11%
6,190
-290
-4% -$25.1K
TUMI
224
DELISTED
TUMI HLDGS INC COM
TUMI
$556K 0.11%
22,730
-1,060
-4% -$24.1K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$553K 0.11%
4,450
+1,545
+53% +$191K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Independent Portfolio Consultants held 1,085 positions worth $489M, down 1.6% from $497M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Independent Portfolio Consultants withdrew a net $21.3M in Q1 2015, closing 70 positions and reducing 375 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in iShares MSCI Ireland ETF worth $2.74M.

  • Independent Portfolio Consultants's largest Q1 2015 buy was iShares MSCI Ireland ETF: 73,610 shares worth $2.74M.
  • Independent Portfolio Consultants added most to ProShares Trust Short MSCI Emerging Markets in Q1 2015, an estimated $2.69M increase.
  • Independent Portfolio Consultants's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.22M.
  • Independent Portfolio Consultants fully exited ProShares Trust Short MSCI EAFE in Q1 2015, selling an estimated $4.71M.
  • Independent Portfolio Consultants's ten largest holdings make up 11% of its $489M portfolio in Q1 2015.
  • Independent Portfolio Consultants opened 300 new positions and closed 70 in Q1 2015.
  • Independent Portfolio Consultants's portfolio value fell 1.6% quarter-over-quarter to $489M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2015, filed 27 May 2015.