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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
+5.16%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$1.43M
Cap. Flow
-$11M
Cap. Flow %
-3.44%
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.77M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.98M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
4
AMSG
Amsurg Corp
AMSG
+$1.41M
5
PII icon
Polaris
PII
+$1.33M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$5.4M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.16M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
5
IHS
IHS INC CL-A COM STK
IHS
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.67%
2 Financials 12.73%
3 Industrials 12.55%
4 Technology 11.67%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$5.36M 1.68%
189,528
-9,816
-5% -$260K
AMZN icon
2
Amazon
AMZN
$2.87T
$4.05M 1.27%
96,840
-6,000
-6% -$230K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$4.04M 1.27%
35,785
-1,880
-5% -$212K
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
$4M 1.26%
246,235
+2,010
+0.8% +$33.1K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$3.9M 1.22%
30,444
-1,195
-4% -$148K
RWM icon
6
ProShares Short Russell2000
RWM
$104M
$3.71M 1.16%
69,073
+68,180
+7,635% +$3.77M
PII icon
7
Polaris
PII
$3.63B
$3.21M 1.01%
41,404
+15,337
+59% +$1.33M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$3.13M 0.98%
77,740
-2,200
-3% -$86K
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$11.7B
$3.12M 0.98%
99,473
+98,633
+11,742% +$2.98M
INDA icon
10
iShares MSCI India ETF
INDA
$6.61B
$3.07M 0.96%
104,439
+4,025
+4% +$118K
JPM icon
11
JPMorgan Chase
JPM
$951B
$2.67M 0.84%
40,168
-2,590
-6% -$169K
C icon
12
Citigroup
C
$223B
$2.63M 0.82%
55,575
-7,860
-12% -$358K
WU icon
13
Western Union
WU
$2.26B
$2.61M 0.82%
125,285
-2,660
-2% -$54.7K
BR icon
14
Broadridge
BR
$20.9B
$2.58M 0.81%
38,065
+8,290
+28% +$566K
BAC icon
15
Bank of America
BAC
$436B
$2.54M 0.8%
162,435
-17,100
-10% -$255K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.52M 0.79%
47,642
+980
+2% +$52.5K
AMGN icon
17
Amgen
AMGN
$234B
$2.31M 0.72%
13,845
-483
-3% -$81.7K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.3M 0.72%
27,075
+3,835
+17% +$326K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.12M 0.67%
56,694
+1,590
+3% +$58.1K
TIP icon
20
iShares TIPS Bond ETF
TIP
$15B
$2.09M 0.65%
17,905
+7,910
+79% +$918K
AMT icon
21
American Tower
AMT
$82.1B
$2.01M 0.63%
17,705
-335
-2% -$38.3K
PM icon
22
Philip Morris
PM
$299B
$1.99M 0.62%
20,417
+915
+5% +$91.7K
PSQ icon
23
ProShares Short QQQ
PSQ
$598M
$1.97M 0.62%
8,271
-12,840
-61% -$3.16M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.96M 0.62%
15,945
-5,675
-26% -$699K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$28B
$1.93M 0.6%
+33,165
New +$1.85M
1
2 3 4 5

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Independent Portfolio Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, Independent Portfolio Consultants held 778 positions worth $319M, up 0.45% from $318M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Independent Portfolio Consultants withdrew a net $11M in Q3 2016, closing 70 positions and reducing 409 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in iShares MSCI South Korea ETF worth $1.93M.

  • Independent Portfolio Consultants's largest Q3 2016 buy was iShares MSCI South Korea ETF: 33,165 shares worth $1.93M.
  • Independent Portfolio Consultants added most to ProShares Short Russell2000 in Q3 2016, an estimated $3.77M increase.
  • Independent Portfolio Consultants's biggest Q3 2016 reduction was ProShares Trust Short MSCI EAFE, cutting an estimated $5.4M.
  • Independent Portfolio Consultants fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $960K.
  • Independent Portfolio Consultants's ten largest holdings make up 12% of its $319M portfolio in Q3 2016.
  • Independent Portfolio Consultants opened 50 new positions and closed 70 in Q3 2016.
  • Independent Portfolio Consultants's portfolio value rose 0.45% quarter-over-quarter to $319M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.