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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
+0.11%
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
$286M
AUM Growth
+$11.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
45.92%
Holding
161
New
17
Increased
42
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17.1M
2
GLD icon
SPDR Gold Trust
GLD
+$8.88M
3
OI icon
O-I Glass
OI
+$5.58M
4
GT icon
Goodyear
GT
+$3.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.95M
2
NVDA icon
NVIDIA
NVDA
+$4.52M
3
MGA icon
Magna International
MGA
+$3.65M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Consumer Discretionary 20.54%
3 Industrials 8.73%
4 Communication Services 5.65%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$39.4B
$3.45M 1.2%
78,930
-70
-0.1% -$3.23K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.05M 1.07%
+33,056
New +$3.04M
GDX icon
28
VanEck Gold Miners ETF
GDX
$25.6B
$2.91M 1.01%
108,838
+17,913
+20% +$501K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.89M 1.01%
34,102
+21,725
+176% +$1.84M
MBB icon
30
iShares MBS ETF
MBB
$39B
$2.22M 0.77%
20,493
+3,862
+23% +$417K
IXJ icon
31
iShares Global Healthcare ETF
IXJ
$4.14B
$2.21M 0.77%
36,120
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$2.06M 0.72%
10,920
-1,702
-13% -$323K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.05M 0.72%
18,526
+10,192
+122% +$1.13M
LDUR icon
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.01M 0.7%
20,000
-1,001
-5% -$100K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.89M 0.66%
9,101
-300
-3% -$61.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$1.84M 0.64%
30,080
-20,440
-40% -$1.21M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.83M 0.64%
56,578
-300
-0.5% -$9.26K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.76M 0.61%
34,842
-3,265
-9% -$165K
BABA icon
39
Alibaba
BABA
$304B
$1.75M 0.61%
10,468
-6,599
-39% -$1.13M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.67M 0.58%
40,807
-5,794
-12% -$239K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.55M 0.54%
13,782
– –
LMT icon
42
Lockheed Martin
LMT
$135B
$1.52M 0.53%
3,908
-124
-3% -$46.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.44%
20,580
+540
+3% +$32K
DIS icon
44
Walt Disney
DIS
$182B
$1.13M 0.39%
8,680
+266
+3% +$36.8K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.12M 0.39%
79,105
-3,450
-4% -$49K
ROKU icon
46
Roku
ROKU
$22.3B
$1.1M 0.38%
+10,769
New +$1.32M
CVS icon
47
CVS Health
CVS
$123B
$1.05M 0.37%
16,680
+2,770
+20% +$164K
V icon
48
Visa
V
$692B
$911K 0.32%
5,296
+221
+4% +$39.4K
PINS icon
49
Pinterest
PINS
$13.2B
$894K 0.31%
33,800
– –
NFLX icon
50
Netflix
NFLX
$307B
$845K 0.29%
31,560
-3,850
-11% -$120K
1
2
3 4 5

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IPG Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, IPG Investment Advisors held 161 positions worth $286M, up 4.3% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors deployed $14.2M of net new capital in Q3 2019, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Flex: 2,224,767 shares worth $17.5M.

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

On the sell side, the largest reduction was Western Digital, an estimated $9.95M trimmed.

  • IPG Investment Advisors's largest Q3 2019 buy was Flex: 2,224,767 shares worth $17.5M.
  • IPG Investment Advisors added most to SPDR Gold Trust in Q3 2019, an estimated $8.88M increase.
  • IPG Investment Advisors's biggest Q3 2019 reduction was Western Digital, cutting an estimated $9.95M.
  • IPG Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2019, selling an estimated $2.51M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $286M portfolio in Q3 2019.
  • IPG Investment Advisors opened 17 new positions and closed 29 in Q3 2019.
  • IPG Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $286M.

Based on IPG Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.