We are live on ! Find out more
IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
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
$264M
AUM Growth
+$7.28M
Cap. Flow
+$3.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
52.27%
Holding
149
New
27
Increased
41
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.03M
2
PBR icon
Petrobras
PBR
+$1.79M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.56M
4
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.42M
5
TEX icon
Terex
TEX
+$1.41M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.35M
2
FLEX icon
Flex
FLEX
+$2.72M
3
AAPL icon
Apple
AAPL
+$2.56M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.54M
5
GLW icon
Corning
GLW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Industrials 20.4%
3 Consumer Discretionary 15.01%
4 Healthcare 9.44%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$998K 0.38%
18,110
+1,360
+8% +$70.8K
LEN icon
52
Lennar Class A
LEN
$20.9B
$977K 0.37%
+19,803
New +$902K
EWW icon
53
iShares MSCI Mexico ETF
EWW
$2B
$967K 0.37%
16,683
– –
SCTY
54
DELISTED
SolarCity Corporation
SCTY
$934K 0.35%
18,220
+10,565
+138% +$543K
AX icon
55
Axos Financial
AX
$5.74B
$920K 0.35%
39,560
+23,260
+143% +$511K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.33T
$878K 0.33%
+31,947
New +$856K
NBG.PRA
57
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$840K 0.32%
95,250
-24,500
-20% -$266K
GM icon
58
General Motors
GM
$76.7B
$837K 0.32%
22,320
-13,277
-37% -$483K
WAL icon
59
Western Alliance Bancorporation
WAL
$8.91B
$741K 0.28%
+25,000
New +$697K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.32B
$740K 0.28%
16,650
-470
-3% -$20K
BIIB icon
61
Biogen
BIIB
$30.4B
$726K 0.28%
+1,720
New +$678K
ORLY icon
62
O'Reilly Automotive
ORLY
$75.8B
$721K 0.27%
+50,025
New +$672K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$693K 0.26%
+258,600
New +$727K
AMZN icon
64
Amazon
AMZN
$2.99T
$689K 0.26%
37,040
-38,400
-51% -$675K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$685K 0.26%
4,743
+840
+22% +$124K
IYF icon
66
iShares US Financials ETF
IYF
$4.61B
$671K 0.25%
15,080
-2,000
-12% -$88.8K
AAL icon
67
American Airlines Group
AAL
$10.6B
$663K 0.25%
+12,560
New +$638K
CHL
68
DELISTED
China Mobile Limited
CHL
$650K 0.25%
10,000
– –
PACW
69
DELISTED
PacWest Bancorp
PACW
$611K 0.23%
13,039
– –
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$565K 0.21%
15,000
+6,900
+85% +$254K
VALU icon
71
Value Line
VALU
$339M
$547K 0.21%
+37,244
New +$578K
X
72
DELISTED
US Steel
X
$543K 0.21%
22,240
-3,755
-14% -$89.1K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$446K 0.17%
38,500
– –
BABA icon
74
Alibaba
BABA
$307B
$437K 0.17%
+5,250
New +$474K
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$433K 0.16%
4,305
+205
+5% +$20.8K
1 2
3
4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

IPG Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, IPG Investment Advisors held 149 positions worth $264M, up 2.8% from $256M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IPG Investment Advisors's Q1 2015 filing shows 27 new, 41 increased, 38 reduced and 20 closed positions. Its largest new stake was Valero Energy: 21,985 shares worth $1.4M. The largest sale was Kohl's, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q1 2015 buy was Valero Energy: 21,985 shares worth $1.4M.
  • IPG Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $2.03M increase.
  • IPG Investment Advisors's biggest Q1 2015 reduction was Flex, cutting an estimated $2.72M.
  • IPG Investment Advisors fully exited Kohl's in Q1 2015, selling an estimated $4.35M.
  • IPG Investment Advisors's ten largest holdings make up 52% of its $264M portfolio in Q1 2015.
  • IPG Investment Advisors opened 27 new positions and closed 20 in Q1 2015.
  • IPG Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $264M.

Based on IPG Investment Advisors's 13F filing for Q1 2015, filed 11 May 2015.