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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
+10.19%
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
$238M
AUM Growth
-$4.15M
Cap. Flow
-$24.2M
Cap. Flow %
-10.19%
Top 10 Hldgs %
50.85%
Holding
146
New
28
Increased
35
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.31M
2
META icon
Meta Platforms (Facebook)
META
+$4.52M
3
WBA
Walgreens Boots Alliance
WBA
+$3.94M
4
MD icon
Pediatrix Medical
MD
+$3.81M
5
MGA icon
Magna International
MGA
+$2.69M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.8M
2
CAR icon
Avis
CAR
+$7.87M
3
PBR icon
Petrobras
PBR
+$6.73M
4
TEX icon
Terex
TEX
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.21%
2 Technology 18.09%
3 Industrials 13.03%
4 Energy 9.58%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.89M 0.79%
120,753
-29,700
-20% -$442K
BKNG icon
27
Booking.com
BKNG
$158B
$1.83M 0.77%
31,125
-14,900
-32% -$831K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.76M 0.74%
65,510
-18,830
-22% -$498K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.64T
$1.75M 0.74%
43,500
+6,360
+17% +$249K
RBS.PRL.CL
30
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$1.68M 0.71%
74,450
+16,200
+28% +$408K
QLD icon
31
ProShares Ultra QQQ
QLD
$14.2B
$1.57M 0.66%
289,600
+5,280
+2% +$27K
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1.54M 0.65%
48,600
-2,017
-4% -$63.1K
FDX icon
33
FedEx
FDX
$73.9B
$1.35M 0.57%
7,742
+513
+7% +$84K
C icon
34
Citigroup
C
$231B
$1.29M 0.54%
27,331
-17,026
-38% -$774K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.24M 0.52%
28,795
-7,930
-22% -$329K
JPM icon
36
JPMorgan Chase
JPM
$957B
$1.18M 0.5%
+17,717
New +$1.16M
NVR icon
37
NVR
NVR
$16.8B
$1.17M 0.49%
713
+273
+62% +$465K
CS
38
DELISTED
Credit Suisse Group
CS
$1.15M 0.48%
+87,440
New +$1.06M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.09M 0.46%
+8,648
New +$1.1M
MSFT icon
40
Microsoft
MSFT
$3.63T
$1.09M 0.46%
18,928
+1,785
+10% +$101K
SBUX icon
41
Starbucks
SBUX
$119B
$1.08M 0.46%
20,013
-7,706
-28% -$431K
EWM icon
42
iShares MSCI Malaysia ETF
EWM
$329M
$1.03M 0.44%
+31,902
New +$1.05M
PHM icon
43
Pultegroup
PHM
$25.1B
$970K 0.41%
+48,420
New +$1M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$949K 0.4%
6,566
+970
+17% +$142K
PSQ icon
45
ProShares Short QQQ
PSQ
$717M
$909K 0.38%
3,820
– –
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$902K 0.38%
154,169
+5,500
+4% +$31.8K
GM icon
47
General Motors
GM
$78.5B
$887K 0.37%
27,905
-5,541
-17% -$173K
PANW icon
48
Palo Alto Networks
PANW
$301B
$885K 0.37%
+33,330
New +$760K
AMGN icon
49
Amgen
AMGN
$221B
$847K 0.36%
+5,075
New +$858K
IYF icon
50
iShares US Financials ETF
IYF
$4.64B
$836K 0.35%
18,580
+4,480
+32% +$201K
1
2
3 4 5

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IPG Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, IPG Investment Advisors held 146 positions worth $238M, down 1.7% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $24.2M in Q3 2016, closing 25 positions and reducing 34 holdings. Its most notable exit was Micron Technology, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Walgreens Boots Alliance worth $3.85M.

  • IPG Investment Advisors's largest Q3 2016 buy was Walgreens Boots Alliance: 48,300 shares worth $3.85M.
  • IPG Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $5.31M increase.
  • IPG Investment Advisors's biggest Q3 2016 reduction was Petrobras, cutting an estimated $6.73M.
  • IPG Investment Advisors fully exited Micron Technology in Q3 2016, selling an estimated $11.8M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $238M portfolio in Q3 2016.
  • IPG Investment Advisors opened 28 new positions and closed 25 in Q3 2016.
  • IPG Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $238M.

Based on IPG Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.