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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
+1.23%
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
$286M
AUM Growth
-$20.8M
Cap. Flow
-$19.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
49.06%
Holding
178
New
31
Increased
52
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.82M
2
PBR icon
Petrobras
PBR
+$2.81M
3
AMX icon
America Movil
AMX
+$2.11M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.48M
5
GT icon
Goodyear
GT
+$1.45M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$27.2M
2
SYNT
Syntel Inc
SYNT
+$8.9M
3
CX icon
Cemex
CX
+$2.81M
4
TXT icon
Textron
TXT
+$1.15M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$895K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Consumer Discretionary 18.16%
3 Communication Services 8.17%
4 Healthcare 7.66%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.08B
$2.09M 0.73%
37,050
-270
-0.7% -$15.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$2.06M 0.72%
36,480
+3,640
+11% +$198K
AMX icon
28
America Movil
AMX
$74.9B
$2.04M 0.71%
+122,198
New +$2.11M
MBB icon
29
iShares MBS ETF
MBB
$38.8B
$1.81M 0.63%
17,342
+1,195
+7% +$124K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 0.62%
9,559
+20
+0.2% +$3.9K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.64M 0.57%
61,751
+5,695
+10% +$157K
MU icon
32
Micron Technology
MU
$937B
$1.6M 0.56%
30,527
-9,295
-23% -$503K
NFLX icon
33
Netflix
NFLX
$305B
$1.59M 0.55%
40,510
+2,290
+6% +$78.1K
C icon
34
Citigroup
C
$224B
$1.36M 0.47%
20,250
+3,110
+18% +$214K
BA icon
35
Boeing
BA
$185B
$1.31M 0.46%
3,912
+2,652
+210% +$912K
LMT icon
36
Lockheed Martin
LMT
$135B
$1.28M 0.45%
4,344
– –
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
$1.23M 0.43%
+525,000
New +$1.48M
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.21M 0.42%
22,461
-400
-2% -$22.6K
P
39
DELISTED
Pandora Media Inc
P
$1.21M 0.42%
152,940
– –
DIS icon
40
Walt Disney
DIS
$170B
$1.16M 0.41%
11,079
+2,356
+27% +$241K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.06M 0.37%
84,730
– –
BCS.PRD.CL
42
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.04M 0.36%
39,340
+60
+0.2% +$1.57K
DHC
43
Diversified Healthcare Trust
DHC
$2.13B
$997K 0.35%
55,100
-560
-1% -$9.26K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$992K 0.35%
34,180
+1,728
+5% +$50.6K
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$953K 0.33%
26,520
-1,625
-6% -$60.8K
CAT icon
46
Caterpillar
CAT
$382B
$941K 0.33%
6,937
-2,667
-28% -$399K
WMT icon
47
Walmart Inc
WMT
$881B
$940K 0.33%
32,940
+9,750
+42% +$277K
LRCX icon
48
Lam Research
LRCX
$369B
$902K 0.32%
52,210
+20,860
+67% +$402K
CS
49
DELISTED
Credit Suisse Group
CS
$892K 0.31%
59,940
– –
PACW
50
DELISTED
PacWest Bancorp
PACW
$891K 0.31%
18,039
– –
1
2
3 4 5

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IPG Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, IPG Investment Advisors held 178 positions worth $286M, down 6.8% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

IPG Investment Advisors withdrew a net $19.1M in Q2 2018, closing 20 positions and reducing 37 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, IPG Investment Advisors opened a new position in America Movil worth $2.04M.

  • IPG Investment Advisors's largest Q2 2018 buy was America Movil: 122,198 shares worth $2.04M.
  • IPG Investment Advisors added most to Amazon in Q2 2018, an estimated $5.82M increase.
  • IPG Investment Advisors's biggest Q2 2018 reduction was Syntel Inc, cutting an estimated $8.9M.
  • IPG Investment Advisors fully exited Embraer S.A. ADS in Q2 2018, selling an estimated $27.2M.
  • IPG Investment Advisors's ten largest holdings make up 49% of its $286M portfolio in Q2 2018.
  • IPG Investment Advisors opened 31 new positions and closed 20 in Q2 2018.
  • IPG Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $286M.

Based on IPG Investment Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.