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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 | |
|---|---|---|---|---|---|---|
176
Mitsubishi UFJ Financial
MUFG
$258B
| $490K | 0.22% |
+78,900
| New | +$505K |
|
|
AVP
177
DELISTED
Avon Products, Inc.
AVP
| $490K | 0.22% |
+23,290
| New | +$523K |
|
178
Ventas
VTR
$47.1B
| $489K | 0.22% |
+6,161
| New | +$529K |
|
|
WP
179
DELISTED
Worldpay, Inc.
WP
| $489K | 0.22% |
+17,705
| New | +$439K |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $487K | 0.22% |
+12,645
| New | +$484K |
|
|
ICON
181
DELISTED
Iconix Brand Group, Inc.
ICON
| $487K | 0.22% |
+1,655
| New | +$469K |
|
|
BMR
182
DELISTED
BIOMED REALTY TRUST INC
BMR
| $485K | 0.22% |
+23,975
| New | +$519K |
|
183
Kite Realty
KRG
$5.21B
| $482K | 0.22% |
+19,983
| New | +$506K |
|
184
Sun Life Financial
SLF
$43.8B
| $482K | 0.22% |
+16,280
| New | +$463K |
|
185
Range Resources
RRC
$9.69B
| $480K | 0.22% |
+6,205
| New | +$474K |
|
|
KYO
186
DELISTED
Kyocera Adr
KYO
| $480K | 0.22% |
+9,430
| New | +$465K |
|
|
INN
187
Summit Hotel Properties
INN
$654M
| $478K | 0.21% |
+50,575
| New | +$503K |
|
188
Santander
BSBR
$43.5B
| $475K | 0.21% |
+79,806
| New | +$539K |
|
189
Autodesk
ADSK
$55B
| $472K | 0.21% |
+13,895
| New | +$518K |
|
190
Under Armour
UAA
$2.18B
| $472K | 0.21% |
+31,600
| New | +$460K |
|
|
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
| $472K | 0.21% |
+6,656
| New | +$453K |
|
|
CSR
192
Centerspace
CSR
$881M
| $469K | 0.21% |
+5,453
| New | +$506K |
|
193
Philips
PHG
$26.1B
| $468K | 0.21% |
+24,852
| New | +$490K |
|
|
LPT
194
DELISTED
Liberty Property Trust
LPT
| $467K | 0.21% |
+12,640
| New | +$516K |
|
195
Bank of America
BAC
$436B
| $466K | 0.21% |
+36,235
| New | +$462K |
|
|
IPG
196
DELISTED
Interpublic Group of Companies
IPG
| $464K | 0.21% |
+31,890
| New | +$450K |
|
|
CDR
197
DELISTED
Cedar Realty Trust, Inc
CDR
| $464K | 0.21% |
+13,561
| New | +$540K |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $464K | 0.21% |
+7,531
| New | +$451K |
|
|
EON
199
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $464K | 0.21% |
+28,305
| New | +$464K |
|
200
ENI
E
$76.1B
| $463K | 0.21% |
+11,285
| New | +$517K |
|
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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.