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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
+7.14%
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
$231M
AUM Growth
+$17.3M
Cap. Flow
+$3.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
60.37%
Holding
105
New
33
Increased
31
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$8.87M
2
JNPR
Juniper Networks
JNPR
+$5.13M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$3.53M
4
KSS icon
Kohl's
KSS
+$2.61M
5
GE icon
GE Aerospace
GE
+$1.48M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$9.53M
2
AAPL icon
Apple
AAPL
+$6.5M
3
TEF
Telefonica
TEF
+$4.12M
4
KMX icon
CarMax
KMX
+$3.03M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Energy 15.68%
3 Industrials 13.25%
4 Consumer Discretionary 10.04%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.77M 0.77%
37,547
+10,620
+39% +$505K
GE icon
27
GE Aerospace
GE
$374B
$1.69M 0.73%
13,425
+11,651
+657% +$1.48M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.63%
50,318
+26,549
+112% +$720K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.43M 0.62%
+87,840
New +$1.39M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.57%
19,453
+1,525
+9% +$93.8K
GM icon
31
General Motors
GM
$80.4B
$1.27M 0.55%
34,854
+6,785
+24% +$237K
RBS.PRQ
32
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.23M 0.53%
49,400
-29,220
-37% -$715K
QQQ icon
33
Invesco QQQ Trust
QQQ
$461B
$1.16M 0.5%
12,305
+3,730
+43% +$333K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.14M 0.49%
27,350
+12,970
+90% +$525K
BKNG icon
35
Booking.com
BKNG
$149B
$1.12M 0.48%
23,175
-75
-0.3% -$3.6K
AGNC icon
36
AGNC Investment
AGNC
$12.4B
$1.04M 0.45%
44,370
+6,430
+17% +$148K
INTC icon
37
Intel
INTC
$455B
$1.02M 0.44%
32,940
+10,250
+45% +$281K
X
38
DELISTED
US Steel
X
$1.01M 0.44%
38,890
+3,490
+10% +$89.2K
QCOM icon
39
Qualcomm
QCOM
$155B
$933K 0.4%
11,775
+7,370
+167% +$586K
CRUS icon
40
Cirrus Logic
CRUS
$6.53B
$871K 0.38%
35,935
-7,945
-18% -$174K
HD icon
41
Home Depot
HD
$331B
$856K 0.37%
+10,579
New +$834K
KLIC icon
42
Kulicke & Soffa
KLIC
$4.67B
$846K 0.37%
59,340
-12,340
-17% -$169K
ATW
43
DELISTED
Atwood Oceanics
ATW
$843K 0.37%
16,067
+2,697
+20% +$133K
EBAY icon
44
eBay
EBAY
$50.6B
$721K 0.31%
+34,217
New +$745K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$717K 0.31%
14,460
+5,750
+66% +$272K
LEN icon
46
Lennar Class A
LEN
$19.8B
$680K 0.29%
+17,019
New +$645K
HAL icon
47
Halliburton
HAL
$26.9B
$678K 0.29%
+9,541
New +$612K
QLD icon
48
ProShares Ultra QQQ
QLD
$12.8B
$658K 0.29%
+185,120
New +$594K
IEV icon
49
iShares Europe ETF
IEV
$1.67B
$596K 0.26%
12,275
+7,900
+181% +$390K
AX icon
50
Axos Financial
AX
$5.77B
$558K 0.24%
+30,400
New +$598K
1
2
3 4 5

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IPG Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, IPG Investment Advisors held 105 positions worth $231M, up 8.1% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

IPG Investment Advisors's Q2 2014 filing shows 33 new, 31 increased, 21 reduced and 8 closed positions. Its largest new stake was PEABODY ENERGY CORP COM STK NEW (DE): 34,089 shares worth $8.36M. The largest sale was Avis, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

  • IPG Investment Advisors's largest Q2 2014 buy was PEABODY ENERGY CORP COM STK NEW (DE): 34,089 shares worth $8.36M.
  • IPG Investment Advisors added most to Kohl's in Q2 2014, an estimated $2.61M increase.
  • IPG Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $6.5M.
  • IPG Investment Advisors fully exited Avis in Q2 2014, selling an estimated $9.53M.
  • IPG Investment Advisors's ten largest holdings make up 60% of its $231M portfolio in Q2 2014.
  • IPG Investment Advisors opened 33 new positions and closed 8 in Q2 2014.
  • IPG Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $231M.

Based on IPG Investment Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.