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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
+2.08%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
+$15.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.13M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.74M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.72%
2 Consumer Discretionary 12.48%
3 Industrials 12.32%
4 Financials 10.6%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$7.48M 2.09%
66,780
+45,620
+216% +$5.06M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.62M 1.85%
+118,105
New +$6.26M
AAPL icon
3
Apple
AAPL
$4.67T
$6.18M 1.73%
226,680
+36,420
+19% +$907K
RWM icon
4
ProShares Short Russell2000
RWM
$104M
$5.09M 1.42%
81,972
-29,928
-27% -$2.01M
HDV
5
iShares Core High Dividend ETF
HDV
$15.2B
$5M 1.4%
320,450
+22,225
+7% +$330K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.78M 1.34%
40,215
-3,497
-8% -$402K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$4.47M 1.25%
39,150
-530
-1% -$55.9K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.12M 1.15%
37,370
+12,580
+51% +$1.37M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$3.35M 0.94%
+87,720
New +$3.23M
WU icon
10
Western Union
WU
$2.26B
$2.98M 0.83%
154,464
-10,820
-7% -$195K
PII icon
11
Polaris
PII
$3.63B
$2.93M 0.82%
29,757
+7,545
+34% +$654K
AMZN icon
12
Amazon
AMZN
$2.87T
$2.81M 0.79%
94,840
+3,600
+4% +$102K
DAR icon
13
Darling Ingredients
DAR
$10.1B
$2.64M 0.74%
200,385
-9,115
-4% -$91.8K
C icon
14
Citigroup
C
$223B
$2.57M 0.72%
61,570
+15,545
+34% +$650K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.49M 0.7%
22,605
+9,630
+74% +$1.03M
JPM icon
16
JPMorgan Chase
JPM
$951B
$2.43M 0.68%
41,013
-160
-0.4% -$9.34K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.4M 0.67%
48,718
+15,665
+47% +$703K
ADT
18
DELISTED
ADT Corp
ADT
$2.35M 0.66%
56,923
-15,080
-21% -$529K
CNC icon
19
Centene
CNC
$32B
$2.29M 0.64%
74,226
-16,920
-19% -$505K
EFZ icon
20
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$2.26M 0.63%
33,318
-21,265
-39% -$1.51M
STZ icon
21
Constellation Brands
STZ
$22.3B
$2.26M 0.63%
14,985
+9,560
+176% +$1.38M
CLH icon
22
Clean Harbors
CLH
$16.4B
$2.26M 0.63%
45,838
-5,220
-10% -$229K
BAC icon
23
Bank of America
BAC
$436B
$2.23M 0.62%
164,680
+9,204
+6% +$124K
PG icon
24
Procter & Gamble
PG
$334B
$2.19M 0.61%
26,563
+2,710
+11% +$218K
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.34B
$2.11M 0.59%
+109,325
New +$1.97M
1
2 3 4 5

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WFG
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IFB
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Independent Portfolio Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, Independent Portfolio Consultants held 837 positions worth $358M, up 6.1% from $337M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Independent Portfolio Consultants deployed $15.3M of net new capital in Q1 2016, opening 87 new positions and adding to 332 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.01M trimmed.

  • Independent Portfolio Consultants's largest Q1 2016 buy was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.
  • Independent Portfolio Consultants added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $5.06M increase.
  • Independent Portfolio Consultants's biggest Q1 2016 reduction was ProShares Short Russell2000, cutting an estimated $2.01M.
  • Independent Portfolio Consultants fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $5.13M.
  • Independent Portfolio Consultants's ten largest holdings make up 14% of its $358M portfolio in Q1 2016.
  • Independent Portfolio Consultants opened 87 new positions and closed 89 in Q1 2016.
  • Independent Portfolio Consultants's portfolio value rose 6.1% quarter-over-quarter to $358M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.