We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$45.2B
| $1.07M | 0.48% |
+29,287
| New | +$1.08M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $1.04M | 0.47% |
+43,405
| New | +$992K |
|
|
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.03M | 0.46% |
+10,220
| New | +$1.07M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.46% |
+19,900
| New | +$1.05M |
|
30
AGCO
AGCO
$7.94B
| $1.02M | 0.46% |
+20,379
| New | +$1.08M |
|
|
DCM
31
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.02M | 0.46% |
+64,895
| New | +$1M |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1M | 0.45% |
+16,845
| New | +$979K |
|
33
Flowserve
FLS
$10.2B
| $988K | 0.44% |
+18,285
| New | +$990K |
|
34
Gilead Sciences
GILD
$181B
| $987K | 0.44% |
+19,243
| New | +$1M |
|
|
NTT
35
DELISTED
Nippon Telegraph & Telephone
NTT
| $985K | 0.44% |
+37,868
| New | +$939K |
|
36
Teva Pharmaceuticals
TEVA
$42.5B
| $980K | 0.44% |
+25,010
| New | +$974K |
|
|
ANZ
37
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $961K | 0.43% |
+36,750
| New | +$961K |
|
38
Diageo
DEO
$51.7B
| $950K | 0.43% |
+8,268
| New | +$1M |
|
39
Parker-Hannifin
PH
$125B
| $943K | 0.42% |
+9,885
| New | +$927K |
|
40
Cencora
COR
$61.5B
| $940K | 0.42% |
+16,836
| New | +$913K |
|
41
Chevron
CVX
$396B
| $929K | 0.42% |
+7,854
| New | +$949K |
|
42
Tidewater
TDW
$4.61B
| $928K | 0.42% |
+505
| New | +$880K |
|
43
Thor Industries
THO
$4.01B
| $923K | 0.41% |
+18,770
| New | +$770K |
|
44
UnitedHealth
UNH
$353B
| $919K | 0.41% |
+14,029
| New | +$873K |
|
|
BF
45
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $917K | 0.41% |
+10,276
| New | +$917K |
|
46
Molson Coors Class B
TAP
$7.73B
| $908K | 0.41% |
+18,970
| New | +$960K |
|
|
MWV
47
DELISTED
MEADWESTVACO CORP
MWV
| $900K | 0.4% |
+26,385
| New | +$927K |
|
48
Apple
AAPL
$4.67T
| $896K | 0.4% |
+63,280
| New | +$973K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $896K | 0.4% |
+17,979
| New | +$908K |
|
50
American Tower
AMT
$82.1B
| $890K | 0.4% |
+12,162
| New | +$968K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
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.