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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
+5.82%
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
$188M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
97.6%
Top 10 Hldgs %
64.35%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$18.3M
2
FLEX icon
Flex
FLEX
+$17.4M
3
MD icon
Pediatrix Medical
MD
+$15.9M
4
PBR icon
Petrobras
PBR
+$13.6M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Industrials 19.38%
3 Consumer Discretionary 11.36%
4 Healthcare 8.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YGE
51
DELISTED
Yingli Green Energy Holding Comp
YGE
$55.1K 0.03%
+1,150
New +$70.2K
MTBL
52
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$52.6K 0.03%
+11,501
New +$58K
SIRI icon
53
SiriusXM
SIRI
$10.1B
$38.4K 0.02%
+1,100
New +$41.1K
MXT
54
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$35.2K 0.02%
+144,000
New +$272K
HXM
55
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$29.3K 0.02%
+25,000
New +$35.5K
1 2
3

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TCM
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AIM
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JCP
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CGIM
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IPG Investment Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for IPG Investment Advisors, which disclosed 56 positions worth $188M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Air Transport Services Group: 2,453,963 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q4 2013 buy was Air Transport Services Group: 2,453,963 shares worth $19.9M.
  • IPG Investment Advisors's ten largest holdings make up 64% of its $188M portfolio in Q4 2013.
  • IPG Investment Advisors disclosed 56 positions in Q4 2013, its first 13F filing on record.

Based on IPG Investment Advisors's 13F filing for Q4 2013, filed 4 Apr 2014.