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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
+11.15%
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
$292M
AUM Growth
+$30.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
48.02%
Holding
174
New
30
Increased
43
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17.5M
2
TLRD
Tailored Brands, Inc.
TLRD
+$7.45M
3
KMX icon
CarMax
KMX
+$5.12M
4
TSLA icon
Tesla
TSLA
+$4.95M
5
CVS icon
CVS Health
CVS
+$2.28M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$9.13M
2
NOK icon
Nokia
NOK
+$5.82M
3
AAPL icon
Apple
AAPL
+$4.9M
4
QCOM icon
Qualcomm
QCOM
+$2.65M
5
WDC icon
Western Digital
WDC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 21.69%
3 Industrials 11.38%
4 Communication Services 6.82%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$2.53M 0.87%
70,930
-40,410
-36% -$1.4M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.38M 0.81%
40,504
+36,047
+809% +$2.02M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.23M 0.76%
51,931
+1,485
+3% +$62.5K
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.14B
$2.21M 0.75%
36,120
– –
CVS icon
30
CVS Health
CVS
$123B
$2.21M 0.75%
40,910
+36,910
+923% +$2.28M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.1M 0.72%
10,437
+60
+0.6% +$12.1K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.01M 0.69%
15,875
-7,637
-32% -$929K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$1.98M 0.68%
11,013
-9,870
-47% -$1.67M
DNR
34
DELISTED
Denbury Resources, Inc.
DNR
$1.78M 0.61%
+870,000
New +$1.73M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.77M 0.61%
53,590
+23,980
+81% +$770K
MBB icon
36
iShares MBS ETF
MBB
$39B
$1.77M 0.61%
16,632
+392
+2% +$41.2K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.65M 0.57%
56,878
– –
C icon
38
Citigroup
C
$224B
$1.52M 0.52%
24,505
-4,200
-15% -$261K
BAC icon
39
Bank of America
BAC
$441B
$1.47M 0.5%
53,297
-8,385
-14% -$237K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.47M 0.5%
13,782
– –
DIS icon
41
Walt Disney
DIS
$181B
$1.22M 0.42%
11,026
-320
-3% -$35.8K
LMT icon
42
Lockheed Martin
LMT
$135B
$1.22M 0.42%
4,064
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.21M 0.41%
14,388
-28,393
-66% -$2.38M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.39%
19,400
+100
+0.5% +$5.61K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$978K 0.33%
78,855
-400
-0.5% -$5.1K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.29B
$945K 0.32%
+21,350
New +$911K
CHAP
47
DELISTED
Chaparral Energy, Inc.
CHAP
$884K 0.3%
+155,000
New +$1.03M
JPM icon
48
JPMorgan Chase
JPM
$947B
$877K 0.3%
8,665
+75
+0.9% +$7.73K
CAT icon
49
Caterpillar
CAT
$394B
$865K 0.3%
6,384
-250
-4% -$33.2K
GS icon
50
Goldman Sachs
GS
$301B
$849K 0.29%
4,420
+250
+6% +$48.2K
1
2
3 4 5

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IPG Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, IPG Investment Advisors held 174 positions worth $292M, up 12% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IPG Investment Advisors deployed $10.8M of net new capital in Q1 2019, opening 30 new positions and adding to 43 existing holdings. Its largest new stake was Flex: 2,449,163 shares worth $18.5M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $9.13M trimmed.

  • IPG Investment Advisors's largest Q1 2019 buy was Flex: 2,449,163 shares worth $18.5M.
  • IPG Investment Advisors added most to Tesla in Q1 2019, an estimated $4.95M increase.
  • IPG Investment Advisors's biggest Q1 2019 reduction was Embraer S.A. ADS, cutting an estimated $9.13M.
  • IPG Investment Advisors fully exited Nokia in Q1 2019, selling an estimated $5.82M.
  • IPG Investment Advisors's ten largest holdings make up 48% of its $292M portfolio in Q1 2019.
  • IPG Investment Advisors opened 30 new positions and closed 23 in Q1 2019.
  • IPG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $292M.

Based on IPG Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.