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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
+0.38%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$11M
Cap. Flow
+$12.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
11.98%
Holding
1,120
New
105
Increased
401
Reduced
302
Closed
263

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.02M
3
SEIC icon
SEI Investments
SEIC
+$2.02M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.99M
5
REK icon
ProShares Short Real Estate
REK
+$1.96M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.27M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
3
ORCL icon
Oracle
ORCL
+$1.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.84M
5
ARG
Airgas Inc
ARG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.37%
2 Consumer Discretionary 13.71%
3 Financials 12.91%
4 Industrials 12.83%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
201
PTC
PTC
$17.1B
$711K 0.14%
17,340
+1,015
+6% +$40.1K
ALOG
202
DELISTED
Analogic Corp
ALOG
$691K 0.14%
8,760
+2,735
+45% +$231K
SYY icon
203
Sysco
SYY
$39.3B
$690K 0.14%
19,118
-1,710
-8% -$64K
ELV icon
204
Elevance Health
ELV
$85.5B
$686K 0.14%
4,182
-3,086
-42% -$493K
BKE icon
205
Buckle
BKE
$2.24B
$685K 0.14%
14,975
+3,165
+27% +$146K
SXT icon
206
Sensient Technologies
SXT
$5.75B
$669K 0.13%
9,795
+560
+6% +$38K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$663K 0.13%
24,060
-1,155
-5% -$32.8K
ENB icon
208
Enbridge
ENB
$110B
$661K 0.13%
14,117
-403
-3% -$20K
STLA icon
209
Stellantis
STLA
$20.4B
$653K 0.13%
68,943
-25,885
-27% -$265K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$644K 0.13%
+20,200
New +$655K
RWL icon
211
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$641K 0.13%
15,665
+25
+0.2% +$1.04K
WOOF
212
DELISTED
VCA Inc.
WOOF
$641K 0.13%
11,775
-15,737
-57% -$834K
MASI
213
DELISTED
Masimo
MASI
$638K 0.13%
16,475
+1,010
+7% +$36.2K
SNBR
214
DELISTED
Sleep Number
SNBR
$633K 0.13%
21,064
-12,726
-38% -$403K
LFUS icon
215
Littelfuse
LFUS
$10.3B
$629K 0.13%
6,625
+380
+6% +$37.1K
IART icon
216
Integra LifeSciences
IART
$1.31B
$628K 0.13%
22,813
+1,186
+5% +$31.6K
KBE icon
217
State Street SPDR S&P Bank ETF
KBE
$1.69B
$625K 0.13%
+17,235
New +$603K
CBU icon
218
Community Bank
CBU
$3.32B
$623K 0.12%
16,500
-5,960
-27% -$214K
AMN icon
219
AMN Healthcare
AMN
$1.34B
$622K 0.12%
19,685
-8,180
-29% -$214K
MTSC
220
DELISTED
MTS Systems Corp
MTSC
$622K 0.12%
9,015
+515
+6% +$36.3K
HME
221
DELISTED
HOME PROPERTIES, INC
HME
$618K 0.12%
8,460
+485
+6% +$35.2K
IGLB icon
222
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$615K 0.12%
10,755
+2,415
+29% +$144K
NCI
223
DELISTED
Navigant Consulting, Inc.
NCI
$614K 0.12%
41,315
+2,365
+6% +$33.6K
FWRD icon
224
Forward Air
FWRD
$574M
$612K 0.12%
11,715
+600
+5% +$31.6K
IDA icon
225
Idacorp
IDA
$7.85B
$612K 0.12%
10,900
+630
+6% +$37.5K
7 8
9
10 11

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Independent Portfolio Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, Independent Portfolio Consultants held 1,120 positions worth $500M, up 2.2% from $489M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Independent Portfolio Consultants's Q2 2015 filing shows 105 new, 401 increased, 302 reduced and 263 closed positions. Its largest new stake was SEI Investments: 42,850 shares worth $2.1M. The largest sale was T. Rowe Price, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independent Portfolio Consultants's largest Q2 2015 buy was SEI Investments: 42,850 shares worth $2.1M.
  • Independent Portfolio Consultants added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $2.84M increase.
  • Independent Portfolio Consultants's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $2.27M.
  • Independent Portfolio Consultants fully exited Vanguard Long-Term Bond ETF in Q2 2015, selling an estimated $2.08M.
  • Independent Portfolio Consultants's ten largest holdings make up 12% of its $500M portfolio in Q2 2015.
  • Independent Portfolio Consultants opened 105 new positions and closed 263 in Q2 2015.
  • Independent Portfolio Consultants's portfolio value rose 2.2% quarter-over-quarter to $500M.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.