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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 | |
|---|---|---|---|---|---|---|
251
Horace Mann Educators
HMN
$2.08B
| $374K | 0.17% |
+15,340
| New | +$356K |
|
|
ANN
252
DELISTED
ANN INC
ANN
| $373K | 0.17% |
+11,230
| New | +$341K |
|
253
Fair Isaac
FICO
$24.9B
| $371K | 0.17% |
+8,100
| New | +$376K |
|
254
Steris
STE
$22.8B
| $370K | 0.17% |
+8,620
| New | +$371K |
|
|
TEF
255
DELISTED
Telefonica
TEF
| $369K | 0.17% |
+39,248
| New | +$399K |
|
256
BHP
BHP
$242B
| $368K | 0.17% |
+7,545
| New | +$418K |
|
|
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $368K | 0.17% |
+5,514
| New | +$370K |
|
258
Digital Realty Trust
DLR
$68.8B
| $367K | 0.16% |
+6,020
| New | +$393K |
|
259
Tractor Supply
TSCO
$18.1B
| $367K | 0.16% |
+31,190
| New | +$345K |
|
|
WNR
260
DELISTED
Western Refining Inc
WNR
| $366K | 0.16% |
+13,050
| New | +$406K |
|
261
Deutsche Bank
DB
$75.8B
| $365K | 0.16% |
+10,206
| New | +$387K |
|
262
Vornado Realty Trust
VNO
$7.13B
| $365K | 0.16% |
+6,028
| New | +$372K |
|
263
BCE
BCE
$21.9B
| $364K | 0.16% |
+8,865
| New | +$402K |
|
264
Cracker Barrel
CBRL
$1.24B
| $361K | 0.16% |
+3,815
| New | +$332K |
|
265
Mizuho Financial
MFG
$129B
| $361K | 0.16% |
+87,385
| New | +$367K |
|
|
AXE
266
DELISTED
Anixter International Inc
AXE
| $358K | 0.16% |
+4,725
| New | +$344K |
|
|
ONXX
267
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $357K | 0.16% |
+4,110
| New | +$378K |
|
|
PRXL
268
DELISTED
Parexel International Corp
PRXL
| $356K | 0.16% |
+7,755
| New | +$341K |
|
|
TMH
269
DELISTED
Team Health Holdings Inc
TMH
| $356K | 0.16% |
+8,675
| New | +$334K |
|
270
Usana Health Sciences
USNA
$259M
| $354K | 0.16% |
+9,780
| New | +$297K |
|
|
BRCM
271
DELISTED
BROADCOM CORP CL-A
BRCM
| $353K | 0.16% |
+10,450
| New | +$364K |
|
|
RENX
272
DELISTED
RELX N.V.
RENX
| $353K | 0.16% |
+32,733
| New | +$355K |
|
273
Deere & Co
DE
$170B
| $351K | 0.16% |
+4,316
| New | +$373K |
|
274
Fossil Group
FOSL
$316M
| $350K | 0.16% |
+3,385
| New | +$342K |
|
|
RAX
275
DELISTED
Rackspace Hosting Inc
RAX
| $346K | 0.16% |
+9,140
| New | +$384K |
|
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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.