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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
-11.81%
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
$262M
AUM Growth
-$47.7M
Cap. Flow
-$7.12M
Cap. Flow %
-2.72%
Top 10 Hldgs %
51.17%
Holding
190
New
24
Increased
44
Reduced
47
Closed
46

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$9.68M
2
NVDA icon
NVIDIA
NVDA
+$8.02M
3
WDC icon
Western Digital
WDC
+$5.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.2M
5
MGA icon
Magna International
MGA
+$1.86M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$10.3M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
OI icon
O-I Glass
OI
+$4.61M
4
CX icon
Cemex
CX
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Industrials 17.32%
3 Consumer Discretionary 17.02%
4 Communication Services 6.56%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.48M 0.95%
50,156
-3,569
-7% -$176K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.81%
10,377
+859
+9% +$179K
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.14B
$2.05M 0.78%
36,120
-1,200
-3% -$71.8K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.97M 0.75%
50,446
-19,932
-28% -$798K
MBB icon
30
iShares MBS ETF
MBB
$39B
$1.7M 0.65%
16,240
-1,442
-8% -$148K
MU icon
31
Micron Technology
MU
$996B
$1.68M 0.64%
53,063
+44,025
+487% +$1.67M
QLD icon
32
ProShares Ultra QQQ
QLD
$13.7B
$1.55M 0.59%
184,904
+103,848
+128% +$1.05M
BAC icon
33
Bank of America
BAC
$441B
$1.52M 0.58%
61,682
+6,354
+11% +$172K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.5M 0.57%
+56,878
New +$1.55M
C icon
35
Citigroup
C
$224B
$1.49M 0.57%
28,705
+2,570
+10% +$163K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.44M 0.55%
+13,782
New +$1.4M
DIS icon
37
Walt Disney
DIS
$182B
$1.24M 0.48%
11,346
+329
+3% +$37.4K
CX icon
38
Cemex
CX
$16.3B
$1.08M 0.41%
224,778
-583,595
-72% -$3.11M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.08M 0.41%
45,164
-19,670
-30% -$511K
LMT icon
40
Lockheed Martin
LMT
$135B
$1.06M 0.41%
4,064
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$999K 0.38%
19,300
+1,380
+8% +$73.9K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$994K 0.38%
79,255
-7,920
-9% -$94K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.07B
$978K 0.37%
25,600
+16,050
+168% +$621K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$849K 0.32%
29,610
-15,926
-35% -$533K
CAT icon
45
Caterpillar
CAT
$395B
$843K 0.32%
6,634
-415
-6% -$54K
JPM icon
46
JPMorgan Chase
JPM
$947B
$839K 0.32%
8,590
+3,303
+62% +$352K
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$811K 0.31%
23,095
-3,000
-11% -$117K
WMT icon
48
Walmart Inc
WMT
$892B
$726K 0.28%
23,373
-12,498
-35% -$401K
V icon
49
Visa
V
$692B
$710K 0.27%
5,381
+749
+16% +$103K
MELI icon
50
Mercado Libre
MELI
$92.8B
$708K 0.27%
+2,416
New +$783K
1
2
3 4 5

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IPG Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, IPG Investment Advisors held 190 positions worth $262M, down 15% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors's Q4 2018 filing shows 24 new, 44 increased, 47 reduced and 46 closed positions. Its largest new stake was Nucor: 163,804 shares worth $8.49M. The largest sale was Petrobras, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q4 2018 buy was Nucor: 163,804 shares worth $8.49M.
  • IPG Investment Advisors added most to NVIDIA in Q4 2018, an estimated $8.02M increase.
  • IPG Investment Advisors's biggest Q4 2018 reduction was Petrobras, cutting an estimated $10.3M.
  • IPG Investment Advisors fully exited O-I Glass in Q4 2018, selling an estimated $4.61M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $262M portfolio in Q4 2018.
  • IPG Investment Advisors opened 24 new positions and closed 46 in Q4 2018.
  • IPG Investment Advisors's portfolio value fell 15% quarter-over-quarter to $262M.

Based on IPG Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.