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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
+2.39%
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
$217M
AUM Growth
+$2.09M
Cap. Flow
+$1.94M
Cap. Flow %
0.89%
Top 10 Hldgs %
50.74%
Holding
150
New
22
Increased
33
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
2
AAPL icon
Apple
AAPL
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.33M
5
GE icon
GE Aerospace
GE
+$1.32M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$1.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
3
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.25M
4
SCTY
SolarCity Corporation
SCTY
+$976K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Industrials 19.65%
3 Consumer Discretionary 13.91%
4 Communication Services 7.89%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$831K 0.38%
16,620
+935
+6% +$49.9K
AMD icon
52
Advanced Micro Devices
AMD
$798B
$742K 0.34%
258,600
– –
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.97B
$733K 0.34%
14,710
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$721K 0.33%
13,000
-17,150
-57% -$902K
YHOO
55
DELISTED
Yahoo Inc
YHOO
$717K 0.33%
21,565
– –
ANDV
56
DELISTED
Andeavor
ANDV
$695K 0.32%
+6,600
New +$712K
AAL icon
57
American Airlines Group
AAL
$10.6B
$693K 0.32%
16,370
+2,830
+21% +$123K
TSLA icon
58
Tesla
TSLA
$1.26T
$684K 0.32%
42,765
– –
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$668K 0.31%
19,945
+50
+0.3% +$1.59K
LEN icon
60
Lennar Class A
LEN
$20.4B
$657K 0.3%
14,099
– –
UNH icon
61
UnitedHealth
UNH
$367B
$565K 0.26%
4,800
-1,200
-20% -$140K
ALK icon
62
Alaska Air
ALK
$5.66B
$564K 0.26%
+7,000
New +$554K
IYF icon
63
iShares US Financials ETF
IYF
$4.61B
$563K 0.26%
12,740
– –
GIS icon
64
General Mills
GIS
$19.3B
$525K 0.24%
9,100
– –
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$476K 0.22%
45,950
+7,450
+19% +$80.3K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$471K 0.22%
15,580
+564
+4% +$18.6K
BCS.PRD.CL
67
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$468K 0.22%
20,370
– –
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$442K 0.2%
4,305
-255
-6% -$25.6K
IAT icon
69
iShares US Regional Banks ETF
IAT
$681M
$420K 0.19%
12,000
+750
+7% +$26.5K
PANW icon
70
Palo Alto Networks
PANW
$293B
$412K 0.19%
+14,040
New +$405K
PACW
71
DELISTED
PacWest Bancorp
PACW
$411K 0.19%
9,539
– –
XOM icon
72
ExxonMobil
XOM
$642B
$408K 0.19%
+5,240
New +$419K
KO icon
73
Coca-Cola
KO
$374B
$387K 0.18%
9,000
-600
-6% -$25.5K
UL icon
74
Unilever
UL
$137B
$378K 0.17%
7,793
– –
NFLX icon
75
Netflix
NFLX
$307B
$360K 0.17%
31,450
-4,900
-13% -$56K
1 2
3
4 5

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IPG Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, IPG Investment Advisors held 150 positions worth $217M, up 0.97% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors's Q4 2015 filing shows 22 new, 33 increased, 21 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,820 shares worth $1.55M. The largest sale was Cemex, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 39,820 shares worth $1.55M.
  • IPG Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $2.34M increase.
  • IPG Investment Advisors's biggest Q4 2015 reduction was Microsoft, cutting an estimated $902K.
  • IPG Investment Advisors fully exited Cemex in Q4 2015, selling an estimated $1.64M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $217M portfolio in Q4 2015.
  • IPG Investment Advisors opened 22 new positions and closed 25 in Q4 2015.
  • IPG Investment Advisors's portfolio value rose 0.97% quarter-over-quarter to $217M.

Based on IPG Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.