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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 | |
|---|---|---|---|---|---|---|
|
CLD
126
DELISTED
Cloud Peak Energy Inc
CLD
| $584K | 0.26% |
+35,448
| New | +$658K |
|
127
Cousins Properties
CUZ
$4.85B
| $582K | 0.26% |
+20,399
| New | +$602K |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $579K | 0.26% |
+12,038
| New | +$621K |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $578K | 0.26% |
+15,155
| New | +$619K |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $577K | 0.26% |
+10,349
| New | +$598K |
|
131
Amazon
AMZN
$2.87T
| $576K | 0.26% |
+41,500
| New | +$553K |
|
132
Home Depot
HD
$329B
| $576K | 0.26% |
+7,441
| New | +$559K |
|
133
eBay
EBAY
$47B
| $575K | 0.26% |
+26,426
| New | +$599K |
|
134
Alphabet (Google) Class C
GOOG
$4.19T
| $570K | 0.26% |
+25,977
| New | +$549K |
|
135
Steel Dynamics
STLD
$33.6B
| $570K | 0.26% |
+38,227
| New | +$572K |
|
136
BP
BP
$109B
| $567K | 0.25% |
+16,611
| New | +$578K |
|
137
Jacobs Solutions
J
$17.8B
| $565K | 0.25% |
+12,398
| New | +$551K |
|
138
Thomson Reuters
TRI
$46B
| $565K | 0.25% |
+14,955
| New | +$579K |
|
139
Cigna
CI
$73.7B
| $563K | 0.25% |
+7,765
| New | +$523K |
|
140
Terex
TEX
$7.28B
| $563K | 0.25% |
+21,408
| New | +$661K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $563K | 0.25% |
+14,205
| New | +$546K |
|
142
BorgWarner
BWA
$13.1B
| $559K | 0.25% |
+14,734
| New | +$518K |
|
143
First Industrial Realty Trust
FR
$8.21B
| $557K | 0.25% |
+36,690
| New | +$625K |
|
144
Kirby Corp
KEX
$7.34B
| $554K | 0.25% |
+6,970
| New | +$537K |
|
|
BDN
145
Brandywine Realty Trust
BDN
$527M
| $553K | 0.25% |
+40,935
| New | +$597K |
|
|
RPAI
146
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $553K | 0.25% |
+38,700
| New | +$583K |
|
147
Johnson & Johnson
JNJ
$646B
| $551K | 0.25% |
+6,423
| New | +$545K |
|
148
Smith & Nephew
SNN
$12.1B
| $550K | 0.25% |
+24,513
| New | +$568K |
|
149
Enbridge
ENB
$110B
| $545K | 0.24% |
+12,965
| New | +$584K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $545K | 0.24% |
+17,270
| New | +$524K |
|
Similar funds
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WFG
IFB
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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.