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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 | |
|---|---|---|---|---|---|---|
|
HBI
76
DELISTED
Hanesbrands
HBI
| $725K | 0.33% |
+56,420
| New | +$696K |
|
77
Columbia Sportswear
COLM
$2.97B
| $721K | 0.32% |
+23,010
| New | +$690K |
|
|
ATMI
78
DELISTED
A T M I INC
ATMI
| $711K | 0.32% |
+30,082
| New | +$685K |
|
79
Ormat Technologies
ORA
$6.34B
| $710K | 0.32% |
+30,185
| New | +$670K |
|
|
CAJ
80
DELISTED
Canon, Inc.
CAJ
| $708K | 0.32% |
+21,554
| New | +$761K |
|
81
Avnet
AVT
$7.27B
| $697K | 0.31% |
+20,740
| New | +$693K |
|
82
Alkermes
ALKS
$7.95B
| $693K | 0.31% |
+24,180
| New | +$705K |
|
83
Compass Minerals
CMP
$1.03B
| $686K | 0.31% |
+8,115
| New | +$685K |
|
84
Booking.com
BKNG
$155B
| $684K | 0.31% |
+20,675
| New | +$632K |
|
85
Qualcomm
QCOM
$175B
| $684K | 0.31% |
+11,191
| New | +$714K |
|
|
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
| $684K | 0.31% |
+28,145
| New | +$612K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $683K | 0.31% |
+13,270
| New | +$640K |
|
88
Magna International
MGA
$17.6B
| $676K | 0.3% |
+18,982
| New | +$602K |
|
|
CBST
89
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $676K | 0.3% |
+13,995
| New | +$688K |
|
90
Buckle
BKE
$2.24B
| $666K | 0.3% |
+13,114
| New | +$652K |
|
91
Ternium
TX
$10.8B
| $665K | 0.3% |
+29,367
| New | +$650K |
|
92
Icon
ICLR
$13.1B
| $660K | 0.3% |
+18,622
| New | +$613K |
|
93
General Motors
GM
$75.7B
| $654K | 0.29% |
+19,645
| New | +$622K |
|
|
TIVO
94
DELISTED
Tivo Inc
TIVO
| $652K | 0.29% |
+28,540
| New | +$669K |
|
95
Trane Technologies
TT
$98.8B
| $650K | 0.29% |
+14,648
| New | +$651K |
|
96
Barclays
BCS
$90.2B
| $645K | 0.29% |
+44,141
| New | +$697K |
|
97
JPMorgan Chase
JPM
$951B
| $643K | 0.29% |
+12,176
| New | +$619K |
|
98
C.H. Robinson
CHRW
$17.6B
| $640K | 0.29% |
+11,357
| New | +$655K |
|
99
Timken Company
TKR
$8.37B
| $638K | 0.29% |
+15,836
| New | +$627K |
|
100
Charles River Laboratories
CRL
$13.9B
| $637K | 0.29% |
+15,527
| New | +$665K |
|
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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.