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IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
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
$277M
AUM Growth
+$46.7M
Cap. Flow
+$25.7M
Cap. Flow %
9.25%
Top 10 Hldgs %
60.84%
Holding
125
New
28
Increased
35
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$10.4M
2
JNPR
Juniper Networks
JNPR
+$6.35M
3
MW
THE MENS WAREHOUSE INC
MW
+$5.85M
4
ROST icon
Ross Stores
ROST
+$5.71M
5
JCI icon
Johnson Controls International
JCI
+$5.62M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$6.68M
2
HPQ icon
HP
HPQ
+$4.73M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$4.32M
4
AAPL icon
Apple
AAPL
+$4.13M
5
SNDK
SANDISK CORP
SNDK
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 27.18%
3 Consumer Discretionary 11.68%
4 Energy 11.57%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRQ
26
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.04M 0.73%
93,920
+44,520
+90% +$1.11M
C icon
27
Citigroup
C
$230B
$1.81M 0.65%
34,847
-2,700
-7% -$136K
GE icon
28
GE Aerospace
GE
$391B
$1.65M 0.59%
13,425
– –
MD icon
29
Pediatrix Medical
MD
$2.03B
$1.49M 0.54%
313,127
+5,330
+2% +$302K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.37M 0.49%
27,350
– –
BAC icon
31
Bank of America
BAC
$440B
$1.34M 0.48%
78,814
-68,110
-46% -$1.08M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.48%
16,958
-2,495
-13% -$183K
GM icon
33
General Motors
GM
$77.5B
$1.11M 0.4%
34,774
-80
-0.2% -$2.79K
AGNC icon
34
AGNC Investment
AGNC
$12.6B
$1.09M 0.39%
51,230
+6,860
+15% +$158K
BKNG icon
35
Booking.com
BKNG
$151B
$1.06M 0.38%
22,800
-375
-2% -$18.5K
KSS icon
36
Kohl's
KSS
$2.28B
$1.01M 0.36%
71,115
+445
+0.6% +$25.2K
KLIC icon
37
Kulicke & Soffa
KLIC
$4.91B
$978K 0.35%
68,705
+9,365
+16% +$134K
SYNT
38
DELISTED
Syntel Inc
SYNT
$956K 0.34%
+21,750
New +$958K
QLD icon
39
ProShares Ultra QQQ
QLD
$14.1B
$928K 0.33%
236,096
+50,976
+28% +$194K
IYF icon
40
iShares US Financials ETF
IYF
$4.62B
$887K 0.32%
21,180
+10,442
+97% +$438K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$881K 0.32%
4,473
+2,495
+126% +$493K
IEV icon
42
iShares Europe ETF
IEV
$1.69B
$837K 0.3%
18,577
+6,302
+51% +$295K
CRUS icon
43
Cirrus Logic
CRUS
$6.74B
$835K 0.3%
40,045
+4,110
+11% +$95.2K
QCOM icon
44
Qualcomm
QCOM
$171B
$824K 0.3%
11,015
-760
-6% -$58.1K
QQQ icon
45
Invesco QQQ Trust
QQQ
$485B
$809K 0.29%
8,186
-4,119
-33% -$401K
HALO icon
46
Halozyme
HALO
$9.87B
$801K 0.29%
21,500
– –
GLL icon
47
ProShares UltraShort Gold
GLL
$122M
$794K 0.29%
+2,022
New +$712K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$739K 0.27%
14,130
-330
-2% -$16.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$735K 0.26%
25,570
-24,748
-49% -$716K
AMZN icon
50
Amazon
AMZN
$2.99T
$700K 0.25%
43,400
-44,440
-51% -$739K
1
2
3 4 5

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IPG Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, IPG Investment Advisors held 125 positions worth $277M, up 20% from $231M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IPG Investment Advisors deployed $25.7M of net new capital in Q3 2014, opening 28 new positions and adding to 35 existing holdings. Its largest new stake was Terex: 285,345 shares worth $9.07M.

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

On the sell side, the largest reduction was Flex, an estimated $6.68M trimmed.

  • IPG Investment Advisors's largest Q3 2014 buy was Terex: 285,345 shares worth $9.07M.
  • IPG Investment Advisors added most to Juniper Networks in Q3 2014, an estimated $6.35M increase.
  • IPG Investment Advisors's biggest Q3 2014 reduction was Flex, cutting an estimated $6.68M.
  • IPG Investment Advisors fully exited HP in Q3 2014, selling an estimated $4.73M.
  • IPG Investment Advisors's ten largest holdings make up 61% of its $277M portfolio in Q3 2014.
  • IPG Investment Advisors opened 28 new positions and closed 17 in Q3 2014.
  • IPG Investment Advisors's portfolio value rose 20% quarter-over-quarter to $277M.

Based on IPG Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.