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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 | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$292B
| $1.91M | 0.86% |
+30,184
| New | +$1.96M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.78% |
+26,209
| New | +$1.79M |
|
|
3
Sanofi
SNY
$107B
| $1.72M | 0.77% |
+33,405
| New | +$1.78M |
|
|
4
GSK
GSK
$102B
| $1.72M | 0.77% |
+27,485
| New | +$1.74M |
|
|
5
Affiliated Managers Group
AMG
$9.59B
| $1.71M | 0.77% |
+10,426
| New | +$1.65M |
|
6
Western Union
WU
$2.26B
| $1.68M | 0.75% |
+98,098
| New | +$1.55M |
|
7
TotalEnergies
TTE
$191B
| $1.47M | 0.66% |
+30,172
| New | +$1.49M |
|
8
Cisco
CSCO
$433B
| $1.45M | 0.65% |
+59,558
| New | +$1.34M |
|
9
Trinity Industries
TRN
$2.33B
| $1.36M | 0.61% |
+98,591
| New | +$1.44M |
|
10
Centene
CNC
$32B
| $1.34M | 0.6% |
+102,560
| New | +$1.24M |
|
11
Vodafone
VOD
$37.1B
| $1.34M | 0.6% |
+45,910
| New | +$1.37M |
|
12
Oracle
ORCL
$435B
| $1.31M | 0.59% |
+42,634
| New | +$1.41M |
|
|
WOOF
13
DELISTED
VCA Inc.
WOOF
| $1.27M | 0.57% |
+48,710
| New | +$1.18M |
|
14
Unilever
UL
$140B
| $1.25M | 0.56% |
+27,480
| New | +$1.31M |
|
15
Intel
INTC
$473B
| $1.24M | 0.56% |
+51,110
| New | +$1.21M |
|
16
HSBC
HSBC
$355B
| $1.2M | 0.54% |
+26,723
| New | +$1.25M |
|
17
GE Aerospace
GE
$355B
| $1.19M | 0.54% |
+10,732
| New | +$1.19M |
|
18
IDEX
IEX
$17B
| $1.16M | 0.52% |
+21,595
| New | +$1.15M |
|
|
ABB
19
DELISTED
ABB Ltd
ABB
| $1.15M | 0.51% |
+52,910
| New | +$1.17M |
|
20
Cognizant
CTSH
$28.8B
| $1.14M | 0.51% |
+36,396
| New | +$1.21M |
|
21
Broadridge
BR
$20.9B
| $1.12M | 0.5% |
+42,220
| New | +$1.09M |
|
22
Microsoft
MSFT
$3.81T
| $1.1M | 0.49% |
+31,823
| New | +$1.04M |
|
|
URS
23
DELISTED
URS CORP
URS
| $1.1M | 0.49% |
+23,260
| New | +$1.08M |
|
24
Applied Materials
AMAT
$366B
| $1.09M | 0.49% |
+72,928
| New | +$1.06M |
|
|
AZ
25
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $1.08M | 0.48% |
+74,030
| New | +$1.08M |
|
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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.