We are live on ! Find out more
IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$310M
AUM Growth
+$23.5M
Cap. Flow
+$18.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
52.84%
Holding
192
New
34
Increased
53
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$25M
2
WDC icon
Western Digital
WDC
+$11.2M
3
GT icon
Goodyear
GT
+$4.8M
4
OI icon
O-I Glass
OI
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$10.7M
2
AAPL icon
Apple
AAPL
+$8.5M
3
WBA
Walgreens Boots Alliance
WBA
+$7.87M
4
MD icon
Pediatrix Medical
MD
+$4.84M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 19.16%
3 Industrials 13.54%
4 Communication Services 6.66%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.43M 0.79%
+47,669
New +$2.43M
IXJ icon
27
iShares Global Healthcare ETF
IXJ
$4.14B
$2.35M 0.76%
37,320
+270
+0.7% +$16.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.04M 0.66%
9,518
-41
-0.4% -$8.41K
C icon
29
Citigroup
C
$224B
$1.87M 0.61%
26,135
+5,885
+29% +$416K
MBB icon
30
iShares MBS ETF
MBB
$39B
$1.83M 0.59%
17,682
+340
+2% +$35.3K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.79M 0.58%
64,834
+3,083
+5% +$86.3K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.72M 0.56%
45,536
-75,398
-62% -$2.83M
SSO icon
33
ProShares Ultra S&P500
SSO
$8.26B
$1.67M 0.54%
+104,800
New +$1.6M
BAC icon
34
Bank of America
BAC
$441B
$1.63M 0.53%
55,328
-27,111
-33% -$826K
LMT icon
35
Lockheed Martin
LMT
$135B
$1.41M 0.45%
4,064
-280
-6% -$90.3K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.32M 0.43%
22,713
+252
+1% +$13.8K
DIS icon
37
Walt Disney
DIS
$182B
$1.29M 0.42%
11,017
-62
-0.6% -$6.9K
UNH icon
38
UnitedHealth
UNH
$367B
$1.24M 0.4%
+4,645
New +$1.21M
WMT icon
39
Walmart Inc
WMT
$892B
$1.12M 0.36%
35,871
+2,931
+9% +$89.7K
PYPL icon
40
PayPal
PYPL
$51.1B
$1.1M 0.36%
12,550
+4,075
+48% +$359K
CAT icon
41
Caterpillar
CAT
$395B
$1.07M 0.35%
7,049
+112
+2% +$15.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.35%
17,920
+4,220
+31% +$253K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.02M 0.33%
35,324
+1,144
+3% +$33.7K
QLD icon
44
ProShares Ultra QQQ
QLD
$13.7B
$1.02M 0.33%
81,056
+17,816
+28% +$213K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.02M 0.33%
87,175
+2,445
+3% +$29.3K
BCS.PRD.CL
46
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.02M 0.33%
39,090
-250
-0.6% -$6.6K
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.01M 0.32%
+20,598
New +$1.09M
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1M 0.32%
26,095
-425
-2% -$15.6K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.97B
$968K 0.31%
18,890
+3,440
+22% +$174K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$956K 0.31%
+8,150
New +$978K
1
2
3 4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

IPG Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IPG Investment Advisors held 192 positions worth $310M, up 8.2% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors deployed $18.1M of net new capital in Q3 2018, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was Embraer S.A. ADS: 1,234,670 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $8.5M trimmed.

  • IPG Investment Advisors's largest Q3 2018 buy was Embraer S.A. ADS: 1,234,670 shares worth $24.2M.
  • IPG Investment Advisors added most to Western Digital in Q3 2018, an estimated $11.2M increase.
  • IPG Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $8.5M.
  • IPG Investment Advisors fully exited Syntel Inc in Q3 2018, selling an estimated $10.7M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $310M portfolio in Q3 2018.
  • IPG Investment Advisors opened 34 new positions and closed 26 in Q3 2018.
  • IPG Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $310M.

Based on IPG Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.