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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
+2.38%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.96M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.79M |
| 3 |
Sanofi
SNY
|
+$1.78M |
| 4 |
GSK
GSK
|
+$1.74M |
| 5 |
Affiliated Managers Group
AMG
|
+$1.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.37% |
| 2 | Technology | 12.8% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$43.7B
| $400K | 0.18% |
+17,120
| New | +$407K |
|
227
Analog Devices
ADI
$175B
| $399K | 0.18% |
+8,865
| New | +$399K |
|
228
Goldman Sachs
GS
$301B
| $399K | 0.18% |
+2,640
| New | +$403K |
|
|
CS
229
DELISTED
Credit Suisse Group
CS
| $398K | 0.18% |
+15,045
| New | +$423K |
|
|
WBK
230
DELISTED
Westpac Banking Corporation
WBK
| $398K | 0.18% |
+15,070
| New | +$458K |
|
|
EA
231
DELISTED
Electronic Arts
EA
| $397K | 0.18% |
+17,250
| New | +$351K |
|
232
Fortune Brands Innovations
FBIN
$5.43B
| $396K | 0.18% |
+11,963
| New | +$398K |
|
233
Trimble
TRMB
$14.2B
| $396K | 0.18% |
+15,240
| New | +$421K |
|
234
Valero Energy
VLO
$101B
| $388K | 0.17% |
+11,170
| New | +$426K |
|
|
VAL
235
DELISTED
Valspar
VAL
| $388K | 0.17% |
+5,995
| New | +$399K |
|
236
Factset
FDS
$11B
| $387K | 0.17% |
+3,795
| New | +$364K |
|
237
Jack in the Box
JACK
$311M
| $387K | 0.17% |
+9,860
| New | +$362K |
|
|
FPO
238
DELISTED
First Potomac Realty Trust
FPO
| $387K | 0.17% |
+29,640
| New | +$433K |
|
|
PDM
239
Piedmont Realty Trust
PDM
$1.19B
| $385K | 0.17% |
+21,545
| New | +$419K |
|
|
ARG
240
DELISTED
Airgas Inc
ARG
| $385K | 0.17% |
+4,036
| New | +$396K |
|
241
Mastercard
MA
$521B
| $383K | 0.17% |
+6,660
| New | +$370K |
|
242
Williams-Sonoma
WSM
$27.7B
| $383K | 0.17% |
+13,720
| New | +$370K |
|
243
Boston Properties
BXP
$11.1B
| $382K | 0.17% |
+3,625
| New | +$394K |
|
244
F5
FFIV
$22.3B
| $381K | 0.17% |
+5,532
| New | +$426K |
|
245
Equinor
EQNR
$98.2B
| $380K | 0.17% |
+18,380
| New | +$422K |
|
|
SCM
246
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $380K | 0.17% |
+8,685
| New | +$380K |
|
247
Idacorp
IDA
$7.85B
| $379K | 0.17% |
+7,945
| New | +$382K |
|
248
Manhattan Associates
MANH
$13B
| $379K | 0.17% |
+19,640
| New | +$360K |
|
249
Ecolab
ECL
$80.4B
| $378K | 0.17% |
+4,441
| New | +$375K |
|
|
WR
250
DELISTED
Westar Energy Inc
WR
| $375K | 0.17% |
+11,730
| New | +$385K |
|
Similar funds
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FRM
WFG
IFB
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RP
BJCM
Independent Portfolio Consultants's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Independent Portfolio Consultants, which disclosed 425 positions worth $223M. Its ten largest holdings account for 7.3% of the portfolio.
Its largest position is Novartis: 30,184 shares worth $1.91M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Financials.
- Independent Portfolio Consultants's largest Q2 2013 buy was Novartis: 30,184 shares worth $1.91M.
- Independent Portfolio Consultants's ten largest holdings make up 7.3% of its $223M portfolio in Q2 2013.
- Independent Portfolio Consultants disclosed 425 positions in Q2 2013, its first 13F filing on record.
Based on Independent Portfolio Consultants's 13F filing for Q2 2013, filed 12 Jul 2013.