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
-13.6%
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
$215M
AUM Growth
-$60.5M
Cap. Flow
-$22.9M
Cap. Flow %
-10.65%
Top 10 Hldgs %
51.01%
Holding
150
New
20
Increased
29
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$6.7M
2
AAPL icon
Apple
AAPL
+$5.84M
3
MU icon
Micron Technology
MU
+$5.05M
4
OI icon
O-I Glass
OI
+$4.94M
5
CAR icon
Avis
CAR
+$4.68M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$23.5M
2
JNPR
Juniper Networks
JNPR
+$8.57M
3
NVDA icon
NVIDIA
NVDA
+$5.19M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.82M
5
EMC
EMC CORPORATION
EMC
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 19.14%
3 Consumer Discretionary 16.83%
4 Communication Services 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$748K 0.35%
+6,479
New +$749K
LUV icon
52
Southwest Airlines
LUV
$23B
$728K 0.34%
19,142
-953
-5% -$35.2K
NBG.PRA
53
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$727K 0.34%
94,450
-10,375
-10% -$55.3K
TSLA icon
54
Tesla
TSLA
$1.26T
$708K 0.33%
+42,765
New +$727K
UNH icon
55
UnitedHealth
UNH
$367B
$696K 0.32%
6,000
+3,000
+100% +$359K
RAD
56
DELISTED
Rite Aid Corporation
RAD
$664K 0.31%
5,473
-3,687
-40% -$614K
LEN icon
57
Lennar Class A
LEN
$20.4B
$646K 0.3%
14,099
-7,122
-34% -$350K
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$630K 0.29%
19,895
-2,835
-12% -$100K
YHOO
59
DELISTED
Yahoo Inc
YHOO
$623K 0.29%
+21,565
New +$748K
LXU icon
60
LSB Industries
LXU
$698M
$605K 0.28%
51,350
-14,248
-22% -$316K
V icon
61
Visa
V
$692B
$602K 0.28%
+8,640
New +$617K
YOKU
62
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$555K 0.26%
31,505
– –
VALU icon
63
Value Line
VALU
$339M
$546K 0.25%
36,369
-875
-2% -$11.7K
IYF icon
64
iShares US Financials ETF
IYF
$4.61B
$536K 0.25%
12,740
-2,740
-18% -$122K
AAL icon
65
American Airlines Group
AAL
$10.6B
$526K 0.25%
13,540
-2,880
-18% -$118K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.29B
$513K 0.24%
14,452
+10,002
+225% +$389K
GIS icon
67
General Mills
GIS
$19.3B
$511K 0.24%
+9,100
New +$521K
BCS.PRD.CL
68
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$482K 0.22%
20,370
+1,000
+5% +$26.1K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$459K 0.21%
15,016
+6,852
+84% +$231K
EWQ icon
70
iShares MSCI France ETF
EWQ
$343M
$457K 0.21%
19,000
-19,000
-50% -$487K
GE icon
71
GE Aerospace
GE
$389B
$448K 0.21%
3,704
-9,829
-73% -$1.2M
AMD icon
72
Advanced Micro Devices
AMD
$798B
$445K 0.21%
258,600
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$441K 0.21%
+7,455
New +$473K
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$440K 0.21%
13,000
-11,900
-48% -$438K
JPM icon
75
JPMorgan Chase
JPM
$947B
$431K 0.2%
+7,062
New +$463K
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 Q3 2015 Portfolio in Review

As of Q3 2015, IPG Investment Advisors held 150 positions worth $215M, down 22% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $22.9M in Q3 2015, closing 22 positions and reducing 56 holdings. Its most notable exit was Juniper Networks, an estimated $8.57M position sold in full.

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

Against the trend, IPG Investment Advisors opened a new position in Viacom Inc. Class B worth $5.84M.

  • IPG Investment Advisors's largest Q3 2015 buy was Viacom Inc. Class B: 135,300 shares worth $5.84M.
  • IPG Investment Advisors added most to Apple in Q3 2015, an estimated $5.84M increase.
  • IPG Investment Advisors's biggest Q3 2015 reduction was Pediatrix Medical, cutting an estimated $23.5M.
  • IPG Investment Advisors fully exited Juniper Networks in Q3 2015, selling an estimated $8.57M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $215M portfolio in Q3 2015.
  • IPG Investment Advisors opened 20 new positions and closed 22 in Q3 2015.
  • IPG Investment Advisors's portfolio value fell 22% quarter-over-quarter to $215M.

Based on IPG Investment Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.