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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
+0.57%
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
$275M
AUM Growth
-$17.7M
Cap. Flow
-$18.1M
Cap. Flow %
-6.61%
Top 10 Hldgs %
45.79%
Holding
176
New
25
Increased
29
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$5.77M
2
MD icon
Pediatrix Medical
MD
+$5.64M
3
FLR icon
Fluor
FLR
+$4.75M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.14M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$18.5M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.08M
3
KMX icon
CarMax
KMX
+$5.79M
4
PHM icon
Pultegroup
PHM
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Consumer Discretionary 20.08%
3 Industrials 11.64%
4 Communication Services 6.3%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.51M 0.91%
40,651
+147
+0.4% +$8.82K
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$2.36M 0.86%
12,622
+1,609
+15% +$296K
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.7B
$2.32M 0.85%
+90,925
New +$2M
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.07B
$2.23M 0.81%
36,120
– –
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.11M 0.77%
15,875
– –
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.1M 0.77%
+21,001
New +$2.1M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2M 0.73%
9,401
-1,036
-10% -$214K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2M 0.73%
46,601
-5,330
-10% -$226K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.92M 0.7%
38,107
+26,107
+218% +$1.31M
MBB icon
35
iShares MBS ETF
MBB
$39B
$1.79M 0.65%
16,631
-1
-0% -$106
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
$1.7M 0.62%
1,374,280
+504,280
+58% +$916K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.7M 0.62%
56,878
– –
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.52M 0.55%
13,782
– –
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.68B
$1.51M 0.55%
+34,304
New +$1.54M
LMT icon
40
Lockheed Martin
LMT
$135B
$1.47M 0.53%
4,032
-32
-0.8% -$10.7K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.42M 0.52%
44,540
-9,050
-17% -$290K
MA icon
42
Mastercard
MA
$501B
$1.34M 0.49%
5,057
+2,087
+70% +$522K
NFLX icon
43
Netflix
NFLX
$305B
$1.3M 0.47%
35,410
-35,520
-50% -$1.28M
BAC icon
44
Bank of America
BAC
$444B
$1.22M 0.44%
41,975
-11,322
-21% -$327K
DIS icon
45
Walt Disney
DIS
$170B
$1.17M 0.43%
8,414
-2,612
-24% -$346K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.09M 0.4%
82,555
+3,700
+5% +$46.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.58T
$1.08M 0.39%
20,040
+640
+3% +$36.9K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.05M 0.38%
12,377
-2,011
-14% -$169K
WMT icon
49
Walmart Inc
WMT
$875B
$1.03M 0.38%
28,023
+10,650
+61% +$367K
C icon
50
Citigroup
C
$231B
$958K 0.35%
13,685
-10,820
-44% -$724K
1
2
3 4 5

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IPG Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, IPG Investment Advisors held 176 positions worth $275M, down 6% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors withdrew a net $18.1M in Q2 2019, closing 32 positions and reducing 63 holdings. Its most notable exit was Flex, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Nokia worth $5.49M.

  • IPG Investment Advisors's largest Q2 2019 buy was Nokia: 1,096,770 shares worth $5.49M.
  • IPG Investment Advisors added most to Pediatrix Medical in Q2 2019, an estimated $5.64M increase.
  • IPG Investment Advisors's biggest Q2 2019 reduction was Embraer S.A. ADS, cutting an estimated $7.08M.
  • IPG Investment Advisors fully exited Flex in Q2 2019, selling an estimated $18.5M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $275M portfolio in Q2 2019.
  • IPG Investment Advisors opened 25 new positions and closed 32 in Q2 2019.
  • IPG Investment Advisors's portfolio value fell 6% quarter-over-quarter to $275M.

Based on IPG Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.