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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
AAPL icon
1
Apple
AAPL
$4.67T
$9.71M 1.94%
309,620
+8,160
+3% +$261K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.62M 1.72%
74,490
+23,945
+47% +$2.84M
EUM icon
3
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$6.46M 1.29%
127,264
+12,428
+11% +$604K
AMZN icon
4
Amazon
AMZN
$2.87T
$6.18M 1.24%
284,740
+19,660
+7% +$411K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$5.81M 1.16%
67,765
+3,181
+5% +$260K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$5.64M 1.13%
212,440
+35,195
+20% +$943K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4.53M 0.91%
79,149
+12,736
+19% +$738K
HBI
8
DELISTED
Hanesbrands
HBI
$4.34M 0.87%
130,410
+12,505
+11% +$409K
RWM icon
9
ProShares Short Russell2000
RWM
$104M
$4.29M 0.86%
74,048
+34,663
+88% +$2.02M
WU icon
10
Western Union
WU
$2.26B
$4.29M 0.86%
210,987
-45,920
-18% -$977K
CNC icon
11
Centene
CNC
$32B
$4.29M 0.86%
106,582
-600
-0.6% -$21.6K
AGCO icon
12
AGCO
AGCO
$7.94B
$4.24M 0.85%
74,645
-2,490
-3% -$126K
BAC icon
13
Bank of America
BAC
$436B
$4.21M 0.84%
247,635
+13,320
+6% +$220K
JPM icon
14
JPMorgan Chase
JPM
$951B
$4.17M 0.84%
61,618
+1,531
+3% +$100K
CLH icon
15
Clean Harbors
CLH
$16.4B
$4.05M 0.81%
75,333
+510
+0.7% +$28.5K
DAR icon
16
Darling Ingredients
DAR
$10.1B
$4.03M 0.81%
275,040
+61,760
+29% +$911K
C icon
17
Citigroup
C
$223B
$3.99M 0.8%
72,160
+6,008
+9% +$327K
NVS icon
18
Novartis
NVS
$292B
$3.98M 0.8%
45,218
-8,900
-16% -$816K
ADT
19
DELISTED
ADT Corp
ADT
$3.69M 0.74%
110,025
+10,511
+11% +$400K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.5M 0.7%
89,437
+10,715
+14% +$425K
LEN icon
21
Lennar Class A
LEN
$20.8B
$3.49M 0.7%
71,794
+14,864
+26% +$683K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.48M 0.7%
87,980
+6,910
+9% +$300K
IEX icon
23
IDEX
IEX
$17B
$3.48M 0.7%
44,316
+420
+1% +$32.5K
CBRE icon
24
CBRE Group
CBRE
$43.7B
$3.43M 0.69%
92,772
+1,446
+2% +$54.9K
NFX
25
DELISTED
Newfield Exploration
NFX
$3.3M 0.66%
91,301
+155
+0.2% +$5.77K
1
2 3 4 5

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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.