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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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$14.9B
| $344K | 0.15% |
+4,100
| New | +$326K |
|
277
Jazz Pharmaceuticals
JAZZ
$15.9B
| $343K | 0.15% |
+4,985
| New | +$305K |
|
278
Occidental Petroleum
OXY
$59.1B
| $343K | 0.15% |
+4,013
| New | +$339K |
|
279
Aptiv
APTV
$9.5B
| $342K | 0.15% |
+6,745
| New | +$316K |
|
280
Ulta Beauty
ULTA
$22.2B
| $342K | 0.15% |
+3,420
| New | +$308K |
|
|
SNDK
281
DELISTED
SANDISK CORP
SNDK
| $342K | 0.15% |
+5,590
| New | +$319K |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | 0.15% |
+5,685
| New | +$352K |
|
|
TRW
283
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $337K | 0.15% |
+5,075
| New | +$306K |
|
284
United Parcel Service
UPS
$89.6B
| $335K | 0.15% |
+3,870
| New | +$332K |
|
285
Starbucks
SBUX
$123B
| $332K | 0.15% |
+10,150
| New | +$315K |
|
286
Maximus
MMS
$3.13B
| $331K | 0.15% |
+17,780
| New | +$680K |
|
287
Seagate
STX
$188B
| $331K | 0.15% |
+7,380
| New | +$297K |
|
288
Old National Bancorp
ONB
$9.89B
| $329K | 0.15% |
+23,825
| New | +$313K |
|
|
FISV
289
Fiserv Inc
FISV
$28.3B
| $327K | 0.15% |
+14,960
| New | +$328K |
|
290
IPG Photonics
IPGP
$3.26B
| $322K | 0.14% |
+5,308
| New | +$324K |
|
291
Papa John's
PZZA
$781M
| $318K | 0.14% |
+9,730
| New | +$311K |
|
|
STNR
292
DELISTED
STEINER LEISURE LTD
STNR
| $318K | 0.14% |
+6,015
| New | +$297K |
|
293
World Acceptance Corp
WRLD
$878M
| $316K | 0.14% |
+3,630
| New | +$323K |
|
|
HUB.B
294
DELISTED
HUBBELL INC CL-B
HUB.B
| $316K | 0.14% |
+3,195
| New | +$309K |
|
295
TC Energy
TRP
$64.4B
| $314K | 0.14% |
+7,285
| New | +$344K |
|
296
SLB Ltd
SLB
$85.1B
| $312K | 0.14% |
+4,355
| New | +$322K |
|
297
Wells Fargo
WFC
$262B
| $312K | 0.14% |
+7,555
| New | +$294K |
|
|
FWLT
298
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $311K | 0.14% |
+14,325
| New | +$318K |
|
299
Generac Holdings
GNRC
$10.8B
| $310K | 0.14% |
+8,385
| New | +$305K |
|
|
RPXC
300
DELISTED
RPX Corporation
RPXC
| $310K | 0.14% |
+18,470
| New | +$273K |
|
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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.