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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
+3.71%
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
$222M
AUM Growth
-$24.1M
Cap. Flow
-$27.3M
Cap. Flow %
-12.29%
Top 10 Hldgs %
50.49%
Holding
164
New
38
Increased
27
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$10.1M
2
SYNT
Syntel Inc
SYNT
+$8.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.22M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.4M
2
WDC icon
Western Digital
WDC
+$7.24M
3
JCI icon
Johnson Controls International
JCI
+$5.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.94%
2 Technology 22.48%
3 Industrials 11.78%
4 Healthcare 6.94%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
26
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.51M 0.68%
198,652
-28,112
-12% -$191K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.44M 0.65%
5,380
+33
+0.6% +$8.64K
TBT icon
28
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.4M 0.63%
35,757
-1,118
-3% -$44.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.61%
8,066
+1,108
+16% +$185K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.34M 0.61%
56,560
+47,650
+535% +$1.14M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.58%
30,420
-400
-1% -$16.8K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.24M 0.56%
96,500
-1,640
-2% -$20.3K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.21M 0.54%
17,773
+9,727
+121% +$684K
TXT icon
34
Textron
TXT
$14.7B
$1.16M 0.52%
+24,400
New +$1.18M
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.14M 0.51%
22,465
-6,745
-23% -$344K
DIS icon
36
Walt Disney
DIS
$167B
$1.12M 0.51%
9,904
-1,604
-14% -$177K
C icon
37
Citigroup
C
$222B
$1.1M 0.5%
18,457
-3,554
-16% -$210K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.09M 0.49%
16,600
+182
+1% +$11.7K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.07M 0.48%
8,708
+40
+0.5% +$4.91K
PHM icon
40
Pultegroup
PHM
$24.1B
$1.03M 0.47%
43,920
– –
IYF icon
41
iShares US Financials ETF
IYF
$4.67B
$990K 0.45%
19,020
– –
EWM icon
42
iShares MSCI Malaysia ETF
EWM
$310M
$952K 0.43%
31,229
-655
-2% -$19.4K
TRIP icon
43
TripAdvisor
TRIP
$1.65B
$927K 0.42%
+21,480
New +$1.02M
QLD icon
44
ProShares Ultra QQQ
QLD
$12.7B
$896K 0.4%
133,680
-247,600
-65% -$1.55M
GM icon
45
General Motors
GM
$80.4B
$885K 0.4%
25,036
-3,140
-11% -$115K
MU icon
46
Micron Technology
MU
$930B
$853K 0.38%
+29,531
New +$721K
AGNC icon
47
AGNC Investment
AGNC
$12.4B
$847K 0.38%
42,570
– –
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$791K 0.36%
17,980
– –
V icon
49
Visa
V
$684B
$781K 0.35%
+8,787
New +$756K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.92B
$753K 0.34%
14,710
– –
1
2
3 4 5

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IPG Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, IPG Investment Advisors held 164 positions worth $222M, down 9.8% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IPG Investment Advisors withdrew a net $27.3M in Q1 2017, closing 32 positions and reducing 42 holdings. Its most notable exit was Flex, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.93M.

  • IPG Investment Advisors's largest Q1 2017 buy was Invesco DB US Dollar Index Bullish Fund: 151,518 shares worth $3.93M.
  • IPG Investment Advisors added most to Tailored Brands, Inc. in Q1 2017, an estimated $10.1M increase.
  • IPG Investment Advisors's biggest Q1 2017 reduction was Air Transport Services Group, cutting an estimated $2.01M.
  • IPG Investment Advisors fully exited Flex in Q1 2017, selling an estimated $10.4M.
  • IPG Investment Advisors's ten largest holdings make up 50% of its $222M portfolio in Q1 2017.
  • IPG Investment Advisors opened 38 new positions and closed 32 in Q1 2017.
  • IPG Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $222M.

Based on IPG Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.