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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
+2.39%
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
$217M
AUM Growth
+$2.09M
Cap. Flow
+$1.94M
Cap. Flow %
0.89%
Top 10 Hldgs %
50.74%
Holding
150
New
22
Increased
33
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
2
AAPL icon
Apple
AAPL
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.33M
5
GE icon
GE Aerospace
GE
+$1.32M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$1.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
3
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.25M
4
SCTY
SolarCity Corporation
SCTY
+$976K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Industrials 19.65%
3 Consumer Discretionary 13.91%
4 Communication Services 7.89%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PR.CL
26
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2.22M 1.02%
85,600
-16,770
-16% -$431K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.17M 1%
43,236
+11,345
+36% +$604K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.15M 0.99%
79,806
-13,300
-14% -$393K
BAC icon
29
Bank of America
BAC
$442B
$2.08M 0.96%
123,557
+7,900
+7% +$134K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$2.04M 0.94%
20,129
-2,825
-12% -$299K
GE icon
31
GE Aerospace
GE
$396B
$1.93M 0.89%
12,966
+9,262
+250% +$1.32M
GLW icon
32
Corning
GLW
$135B
$1.73M 0.8%
94,605
– –
MGA icon
33
Magna International
MGA
$19.2B
$1.56M 0.72%
38,350
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$1.55M 0.71%
+39,820
New +$1.47M
AMZN icon
35
Amazon
AMZN
$2.94T
$1.33M 0.61%
39,300
– –
SBUX icon
36
Starbucks
SBUX
$121B
$1.32M 0.61%
22,051
+4,655
+27% +$284K
V icon
37
Visa
V
$688B
$1.24M 0.57%
15,990
+7,350
+85% +$569K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.23M 0.57%
6,043
-308
-5% -$63.2K
HD icon
39
Home Depot
HD
$352B
$1.16M 0.54%
8,779
+2,300
+35% +$293K
SYNT
40
DELISTED
Syntel Inc
SYNT
$1.13M 0.52%
24,950
– –
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.3B
$1.02M 0.47%
28,958
+14,506
+100% +$545K
INTC icon
42
Intel
INTC
$510B
$939K 0.43%
27,250
-6,000
-18% -$203K
GM icon
43
General Motors
GM
$78.2B
$927K 0.43%
27,240
-196
-0.7% -$6.81K
MD icon
44
Pediatrix Medical
MD
$2.13B
$919K 0.42%
12,830
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$906K 0.42%
6,843
+295
+5% +$39.6K
SWKS icon
46
Skyworks Solutions
SWKS
$10.1B
$891K 0.41%
11,600
– –
ULTA icon
47
Ulta Beauty
ULTA
$23.2B
$888K 0.41%
4,800
– –
JPM icon
48
JPMorgan Chase
JPM
$955B
$869K 0.4%
13,162
+6,100
+86% +$397K
AGNC icon
49
AGNC Investment
AGNC
$12.6B
$869K 0.4%
50,120
-3,040
-6% -$55.2K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.61B
$842K 0.39%
32,150
– –
1
2
3 4 5

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IPG Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, IPG Investment Advisors held 150 positions worth $217M, up 0.97% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors's Q4 2015 filing shows 22 new, 33 increased, 21 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,820 shares worth $1.55M. The largest sale was Cemex, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 39,820 shares worth $1.55M.
  • IPG Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $2.34M increase.
  • IPG Investment Advisors's biggest Q4 2015 reduction was Microsoft, cutting an estimated $902K.
  • IPG Investment Advisors fully exited Cemex in Q4 2015, selling an estimated $1.64M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $217M portfolio in Q4 2015.
  • IPG Investment Advisors opened 22 new positions and closed 25 in Q4 2015.
  • IPG Investment Advisors's portfolio value rose 0.97% quarter-over-quarter to $217M.

Based on IPG Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.