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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 %
100.72%
Top 10 Hldgs %
7.34%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.96M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.79M
3
SNY icon
Sanofi
SNY
+$1.78M
4
GSK icon
GSK
GSK
+$1.74M
5
AMG icon
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
RGR icon
351
Sturm, Ruger & Co
RGR
$595M
$257K 0.12%
+5,360
New +$264K
CHE icon
352
Chemed
CHE
$6.84B
$256K 0.11%
+3,540
New +$260K
UMBF icon
353
UMB Financial
UMBF
$11B
$250K 0.11%
+4,485
New +$229K
NCI
354
DELISTED
Navigant Consulting, Inc.
NCI
$250K 0.11%
+20,800
New +$266K
TI
355
DELISTED
Telecom Italia
TI
$249K 0.11%
+35,800
New +$278K
CFR icon
356
Cullen/Frost Bankers
CFR
$10B
$242K 0.11%
+3,620
New +$228K
PTC icon
357
PTC
PTC
$17.1B
$241K 0.11%
+9,835
New +$236K
UIS icon
358
Unisys
UIS
$196M
$241K 0.11%
+10,910
New +$218K
CACI icon
359
CACI
CACI
$13.9B
$240K 0.11%
+3,775
New +$228K
ENIA
360
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$239K 0.11%
+27,041
New +$258K
PCAR icon
361
PACCAR
PCAR
$66B
$236K 0.11%
+6,593
New +$227K
CLC
362
DELISTED
Clarcor
CLC
$236K 0.11%
+4,525
New +$238K
LTC
363
LTC Properties
LTC
$2.19B
$234K 0.11%
+5,985
New +$260K
ISCA
364
DELISTED
International Speedway Corp
ISCA
$233K 0.1%
+7,390
New +$247K
GXP
365
DELISTED
Great Plains Energy Incorporated
GXP
$233K 0.1%
+10,325
New +$240K
STT icon
366
State Street
STT
$53.1B
$231K 0.1%
+3,535
New +$220K
JLL icon
367
Jones Lang LaSalle
JLL
$17.4B
$229K 0.1%
+2,515
New +$236K
LEA icon
368
Lear
LEA
$8.26B
$229K 0.1%
+3,785
New +$218K
ARRS
369
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$229K 0.1%
+15,985
New +$253K
TTEK icon
370
Tetra Tech
TTEK
$9.36B
$228K 0.1%
+48,500
New +$257K
CRS icon
371
Carpenter Technology
CRS
$23.6B
$227K 0.1%
+5,035
New +$235K
WDC icon
372
Western Digital
WDC
$166B
$224K 0.1%
+4,776
New +$209K
MTRN icon
373
Materion
MTRN
$4.95B
$221K 0.1%
+8,170
New +$230K
CSL icon
374
Carlisle Companies
CSL
$14.2B
$220K 0.1%
+3,525
New +$231K
DAI
375
DELISTED
DAIMLER AG
DAI
$220K 0.1%
+3,635
New +$220K
12 13 14
15
16

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TC
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FRM
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WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

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.