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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
+5.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$14.3M
Cap. Flow
-$27.7M
Cap. Flow %
-9.58%
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.75M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.37M
5
SH icon
ProShares Short S&P500
SH
+$1.23M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M
2
C icon
Citigroup
C
+$1.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 13.98%
2 Financials 13.73%
3 Miscellaneous 13.25%
4 Technology 12.24%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$5.81M 2.01%
161,896
-21,256
-12% -$700K
AMZN icon
2
Amazon
AMZN
$2.87T
$4.5M 1.55%
101,440
+660
+0.7% +$27.5K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$4.03M 1.39%
28,361
-3,090
-10% -$413K
JPM icon
4
JPMorgan Chase
JPM
$951B
$3.16M 1.09%
35,939
-1,446
-4% -$128K
PII icon
5
Polaris
PII
$3.63B
$3.09M 1.07%
36,905
-6,692
-15% -$576K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$2.65M 0.91%
62,420
-11,700
-16% -$492K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.45M 0.85%
22,262
-14,821
-40% -$1.63M
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.3M 0.8%
41,247
-5,600
-12% -$318K
BR icon
9
Broadridge
BR
$20.9B
$2.23M 0.77%
32,780
-5,235
-14% -$355K
GS icon
10
Goldman Sachs
GS
$301B
$2.15M 0.74%
9,371
-105
-1% -$25.4K
WU icon
11
Western Union
WU
$2.26B
$2.1M 0.73%
103,369
-16,478
-14% -$336K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.98M 0.68%
8,401
+3,548
+73% +$824K
PM icon
13
Philip Morris
PM
$299B
$1.98M 0.68%
17,518
-2,317
-12% -$239K
IXG icon
14
iShares Global Financials ETF
IXG
$700M
$1.91M 0.66%
+31,310
New +$1.89M
CNC icon
15
Centene
CNC
$32B
$1.9M 0.66%
53,326
-4,020
-7% -$135K
CLH icon
16
Clean Harbors
CLH
$16.4B
$1.88M 0.65%
33,808
-2,180
-6% -$121K
TKR icon
17
Timken Company
TKR
$8.37B
$1.86M 0.64%
41,094
-3,059
-7% -$135K
AMGN icon
18
Amgen
AMGN
$234B
$1.85M 0.64%
11,263
-1,719
-13% -$286K
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$11.7B
$1.82M 0.63%
+54,733
New +$1.75M
BAC icon
20
Bank of America
BAC
$436B
$1.81M 0.63%
76,811
-62,642
-45% -$1.49M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.79M 0.62%
36,991
-870
-2% -$42K
MUSA icon
22
Murphy USA
MUSA
$9.25B
$1.75M 0.6%
23,830
+7,275
+44% +$480K
DAR icon
23
Darling Ingredients
DAR
$10.1B
$1.75M 0.6%
120,320
-6,180
-5% -$81.4K
CSCO icon
24
Cisco
CSCO
$433B
$1.71M 0.59%
50,700
+15,519
+44% +$503K
LFUS icon
25
Littelfuse
LFUS
$10.3B
$1.66M 0.57%
10,394
-925
-8% -$147K
1
2 3 4 5

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Independent Portfolio Consultants's Q1 2017 Portfolio in Review

As of Q1 2017, Independent Portfolio Consultants held 958 positions worth $290M, down 4.7% from $304M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Independent Portfolio Consultants withdrew a net $27.7M in Q1 2017, closing 157 positions and reducing 498 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Independent Portfolio Consultants opened a new position in iShares Global Financials ETF worth $1.91M.

  • Independent Portfolio Consultants's largest Q1 2017 buy was iShares Global Financials ETF: 31,310 shares worth $1.91M.
  • Independent Portfolio Consultants added most to Boeing in Q1 2017, an estimated $1.12M increase.
  • Independent Portfolio Consultants's biggest Q1 2017 reduction was Citigroup, cutting an estimated $1.73M.
  • Independent Portfolio Consultants fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $2.07M.
  • Independent Portfolio Consultants's ten largest holdings make up 11% of its $290M portfolio in Q1 2017.
  • Independent Portfolio Consultants opened 133 new positions and closed 157 in Q1 2017.
  • Independent Portfolio Consultants's portfolio value fell 4.7% quarter-over-quarter to $290M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.