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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 | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $463K | 0.21% |
+23,955
| New | +$427K |
|
|
CEO
202
DELISTED
CNOOC Limited
CEO
| $460K | 0.21% |
+2,745
| New | +$492K |
|
203
Invesco
IVZ
$14.5B
| $446K | 0.2% |
+14,010
| New | +$448K |
|
204
West Pharmaceutical
WST
$23.7B
| $441K | 0.2% |
+12,560
| New | +$413K |
|
205
Reliance Steel & Aluminium
RS
$19.8B
| $438K | 0.2% |
+6,680
| New | +$443K |
|
206
Intuit
INTU
$97.9B
| $436K | 0.2% |
+7,150
| New | +$432K |
|
207
Viatris
VTRS
$18.8B
| $434K | 0.19% |
+13,990
| New | +$418K |
|
208
COPT Defense Properties
CDP
$4.15B
| $433K | 0.19% |
+16,985
| New | +$468K |
|
209
Regal Rexnord
RRX
$10.5B
| $433K | 0.19% |
+6,685
| New | +$467K |
|
|
AEC
210
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $429K | 0.19% |
+26,670
| New | +$463K |
|
|
CTRX
211
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $428K | 0.19% |
+8,782
| New | +$458K |
|
212
Charter Communications
CHTR
$18.3B
| $427K | 0.19% |
+3,445
| New | +$379K |
|
|
SVC
213
Service Properties Trust
SVC
$1.02B
| $424K | 0.19% |
+3,252
| New | +$458K |
|
214
PepsiCo
PEP
$193B
| $422K | 0.19% |
+5,155
| New | +$421K |
|
215
EQT Corp
EQT
$34.1B
| $418K | 0.19% |
+9,672
| New | +$398K |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $417K | 0.19% |
+4,385
| New | +$411K |
|
217
Caterpillar
CAT
$368B
| $415K | 0.19% |
+5,035
| New | +$428K |
|
|
CMA
218
DELISTED
Comerica
CMA
| $415K | 0.19% |
+10,430
| New | +$389K |
|
219
Viavi Solutions
VIAV
$9.02B
| $408K | 0.18% |
+49,857
| New | +$385K |
|
220
Petrobras
PBR
$119B
| $407K | 0.18% |
+30,345
| New | +$517K |
|
221
Teradata
TDC
$2.68B
| $407K | 0.18% |
+8,105
| New | +$437K |
|
|
BSY
222
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $405K | 0.18% |
+8,435
| New | +$405K |
|
|
AVB
223
DELISTED
AvalonBay Communities
AVB
| $403K | 0.18% |
+2,985
| New | +$399K |
|
|
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
| $403K | 0.18% |
+31,830
| New | +$351K |
|
225
Ralph Lauren
RL
$21.1B
| $402K | 0.18% |
+2,311
| New | +$407K |
|
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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.