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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
+6.72%
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
$290M
AUM Growth
+$41.5M
Cap. Flow
+$26.7M
Cap. Flow %
9.2%
Top 10 Hldgs %
47.24%
Holding
168
New
31
Increased
38
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.67M
2
AMZN icon
Amazon
AMZN
+$6.44M
3
DIS icon
Walt Disney
DIS
+$6.06M
4
GT icon
Goodyear
GT
+$5.7M
5
CX icon
Cemex
CX
+$5.33M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.51M
2
TSM icon
TSMC
TSM
+$6.15M
3
ATSG
Air Transport Services Group
ATSG
+$5.56M
4
TSLA icon
Tesla
TSLA
+$2.24M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Technology 18.62%
3 Industrials 10.61%
4 Communication Services 9.1%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$76.1B
$2.64M 0.91%
148,749
+130,550
+717% +$2.34M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.56M 0.88%
10,207
-2,032
-17% -$501K
BAC icon
28
Bank of America
BAC
$435B
$1.81M 0.62%
71,581
-726
-1% -$17.6K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.73M 0.59%
66,723
+14,463
+28% +$361K
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.57M 0.54%
44,250
+3,228
+8% +$114K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.51M 0.52%
4,877
-117
-2% -$34.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.51%
8,029
-260
-3% -$45.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.5%
29,900
– –
TPR icon
34
Tapestry
TPR
$30.8B
$1.42M 0.49%
+35,290
New +$1.55M
C icon
35
Citigroup
C
$222B
$1.38M 0.47%
18,908
+75
+0.4% +$5.12K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.33M 0.46%
24,346
+4,411
+22% +$231K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.28M 0.44%
17,152
+173
+1% +$12.6K
TXT icon
38
Textron
TXT
$14.7B
$1.24M 0.43%
23,070
-220
-0.9% -$10.9K
DHC
39
Diversified Healthcare Trust
DHC
$2.15B
$1.2M 0.41%
61,240
-490
-0.8% -$9.55K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.2M 0.41%
94,500
-800
-0.8% -$10.1K
CS
41
DELISTED
Credit Suisse Group
CS
$1.17M 0.4%
73,940
-3,000
-4% -$45.5K
BABA icon
42
Alibaba
BABA
$293B
$1.09M 0.38%
6,325
+1,490
+31% +$242K
MU icon
43
Micron Technology
MU
$930B
$1.06M 0.37%
27,031
-277
-1% -$8.76K
HD icon
44
Home Depot
HD
$331B
$1.05M 0.36%
6,395
+3,800
+146% +$583K
AGNC icon
45
AGNC Investment
AGNC
$12.4B
$965K 0.33%
44,510
+240
+0.5% +$5.13K
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$922K 0.32%
103,391
-15,803
-13% -$140K
EA icon
47
Electronic Arts
EA
$53B
$906K 0.31%
+7,670
New +$888K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$899K 0.31%
7,278
-720
-9% -$89.3K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$868K 0.3%
25,336
+15,486
+157% +$504K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$807K 0.28%
5,750
+4,040
+236% +$549K
1
2
3 4 5

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IPG Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, IPG Investment Advisors held 168 positions worth $290M, up 17% from $249M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $26.7M of net new capital in Q3 2017, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was Goodyear: 175,370 shares worth $5.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $5.56M trimmed.

  • IPG Investment Advisors's largest Q3 2017 buy was Goodyear: 175,370 shares worth $5.83M.
  • IPG Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $6.67M increase.
  • IPG Investment Advisors's biggest Q3 2017 reduction was Air Transport Services Group, cutting an estimated $5.56M.
  • IPG Investment Advisors fully exited Johnson Controls International in Q3 2017, selling an estimated $6.51M.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $290M portfolio in Q3 2017.
  • IPG Investment Advisors opened 31 new positions and closed 27 in Q3 2017.
  • IPG Investment Advisors's portfolio value rose 17% quarter-over-quarter to $290M.

Based on IPG Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.