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IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.27%
AUM
$307M
AUM Growth
+$66.5M
Cap. Flow
+$67.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.92%
Holding
181
New
34
Increased
58
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$27.1M
2
PBR icon
Petrobras
PBR
+$12.9M
3
WDC icon
Western Digital
WDC
+$10M
4
CX icon
Cemex
CX
+$9.41M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$6.43M
2
DIS icon
Walt Disney
DIS
+$6.42M
3
TLRD
Tailored Brands, Inc.
TLRD
+$4.25M
4
TSLA icon
Tesla
TSLA
+$3.59M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Industrials 15.61%
3 Consumer Discretionary 13.19%
4 Healthcare 8.2%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.14B
$2.08M 0.68%
37,320
-200
-0.5% -$11.5K
MU icon
27
Micron Technology
MU
$996B
$2.08M 0.68%
39,822
+8,603
+28% +$412K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.62%
9,539
+2,486
+35% +$510K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$1.72M 0.56%
10,728
-7,137
-40% -$1.18M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$1.7M 0.56%
+32,840
New +$1.82M
MBB icon
31
iShares MBS ETF
MBB
$39B
$1.69M 0.55%
+16,147
New +$1.69M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.55M 0.5%
56,056
+34,933
+165% +$1.01M
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.48M 0.48%
24,450
+16,900
+224% +$1.05M
LMT icon
34
Lockheed Martin
LMT
$135B
$1.47M 0.48%
4,344
-360
-8% -$123K
CAT icon
35
Caterpillar
CAT
$394B
$1.42M 0.46%
+9,604
New +$1.52M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.28M 0.42%
22,861
+2,870
+14% +$167K
C icon
37
Citigroup
C
$224B
$1.16M 0.38%
17,140
+1,257
+8% +$94.5K
TXT icon
38
Textron
TXT
$15.1B
$1.15M 0.37%
19,480
-1,640
-8% -$96.4K
NFLX icon
39
Netflix
NFLX
$307B
$1.13M 0.37%
38,220
+7,670
+25% +$209K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.12M 0.37%
84,730
– –
INTC icon
41
Intel
INTC
$503B
$1.07M 0.35%
20,635
+9,168
+80% +$436K
BCS.PRD.CL
42
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.03M 0.34%
39,280
+16,110
+70% +$426K
TBT icon
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1.02M 0.33%
28,145
-18,992
-40% -$706K
CS
44
DELISTED
Credit Suisse Group
CS
$1.01M 0.33%
59,940
-5,000
-8% -$91.6K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$924K 0.3%
+32,452
New +$984K
BLOK icon
46
Amplify Blockchain Technology ETF
BLOK
$1.07B
$895K 0.29%
+46,800
New +$930K
PACW
47
DELISTED
PacWest Bancorp
PACW
$893K 0.29%
18,039
– –
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$892K 0.29%
+8,000
New +$956K
DIS icon
49
Walt Disney
DIS
$181B
$876K 0.29%
8,723
-60,400
-87% -$6.42M
DHC
50
Diversified Healthcare Trust
DHC
$2.11B
$872K 0.28%
55,660
-1,940
-3% -$32.3K
1
2
3 4 5

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TCM
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IPG Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, IPG Investment Advisors held 181 positions worth $307M, up 28% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors deployed $67.6M of net new capital in Q1 2018, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Embraer S.A. ADS: 1,044,560 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pediatrix Medical, an estimated $6.43M trimmed.

  • IPG Investment Advisors's largest Q1 2018 buy was Embraer S.A. ADS: 1,044,560 shares worth $27.2M.
  • IPG Investment Advisors added most to Western Digital in Q1 2018, an estimated $10M increase.
  • IPG Investment Advisors's biggest Q1 2018 reduction was Pediatrix Medical, cutting an estimated $6.43M.
  • IPG Investment Advisors fully exited Tailored Brands, Inc. in Q1 2018, selling an estimated $4.25M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q1 2018.
  • IPG Investment Advisors opened 34 new positions and closed 34 in Q1 2018.
  • IPG Investment Advisors's portfolio value rose 28% quarter-over-quarter to $307M.

Based on IPG Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.