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IPG Investment Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
33.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$188M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATSG
Air Transport Services Group
ATSG
|
+$18.3M |
| 2 |
Flex
FLEX
|
+$17.4M |
| 3 |
Pediatrix Medical
MD
|
+$15.9M |
| 4 |
Petrobras
PBR
|
+$13.6M |
| 5 |
Apple
AAPL
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.63% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$2.28B
| $1.27M | 0.68% |
+22,450
| New | +$1.23M |
|
27
Invesco QQQ Trust
QQQ
$485B
| $926K | 0.49% |
+10,545
| New | +$879K |
|
28
Alphabet (Google) Class C
GOOG
$4.59T
| $907K | 0.48% |
+32,481
| New | +$821K |
|
29
Booking.com
BKNG
$151B
| $831K | 0.44% |
+17,875
| New | +$795K |
|
30
Kulicke & Soffa
KLIC
$4.91B
| $786K | 0.42% |
+59,085
| New | +$741K |
|
31
Intel
INTC
$509B
| $589K | 0.31% |
+22,690
| New | +$549K |
|
32
AGNC Investment
AGNC
$12.6B
| $552K | 0.29% |
+28,590
| New | +$609K |
|
33
Microsoft
MSFT
$3.66T
| $538K | 0.29% |
+14,380
| New | +$522K |
|
34
Bank of America
BAC
$440B
| $483K | 0.26% |
+31,024
| New | +$460K |
|
35
Citigroup
C
$230B
| $470K | 0.25% |
+9,028
| New | +$457K |
|
36
Cemex
CX
$16.8B
| $449K | 0.24% |
+44,413
| New | +$417K |
|
|
GTAT
37
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $444K | 0.24% |
+51,800
| New | +$460K |
|
38
iShares US Financials ETF
IYF
$4.62B
| $401K | 0.21% |
+10,000
| New | +$385K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $380K | 0.2% |
+2,058
| New | +$364K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $363K | 0.19% |
+8,600
| New | +$337K |
|
41
ConocoPhillips
COP
$144B
| $304K | 0.16% |
+4,300
| New | +$309K |
|
42
ArcelorMittal
MT
$56.7B
| $296K | 0.16% |
+7,303
| New | +$272K |
|
43
Costco
COST
$420B
| $238K | 0.13% |
+2,000
| New | +$239K |
|
44
Vale
VALE
$63.1B
| $230K | 0.12% |
+15,085
| New | +$235K |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $206K | 0.11% |
+6,292
| New | +$209K |
|
46
America Movil
AMX
$74.7B
| $202K | 0.11% |
+8,624
| New | +$188K |
|
|
RBS.PRL.CL
47
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $195K | 0.1% |
+10,000
| New | +$197K |
|
48
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $158K | 0.08% |
+13,385
| New | +$149K |
|
49
Banco Santander
SAN
$207B
| $133K | 0.07% |
+16,177
| New | +$129K |
|
|
NBG
50
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $125K | 0.07% |
+22,380
| New | +$125K |
|
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IPG Investment Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for IPG Investment Advisors, which disclosed 56 positions worth $188M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Air Transport Services Group: 2,453,963 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Consumer Discretionary.
- IPG Investment Advisors's largest Q4 2013 buy was Air Transport Services Group: 2,453,963 shares worth $19.9M.
- IPG Investment Advisors's ten largest holdings make up 64% of its $188M portfolio in Q4 2013.
- IPG Investment Advisors disclosed 56 positions in Q4 2013, its first 13F filing on record.
Based on IPG Investment Advisors's 13F filing for Q4 2013, filed 4 Apr 2014.