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
+3.71%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$222M
AUM Growth
-$24.1M
Cap. Flow
-$27.3M
Cap. Flow %
-12.29%
Top 10 Hldgs %
50.49%
Holding
164
New
38
Increased
27
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$10.1M
2
SYNT
Syntel Inc
SYNT
+$8.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.22M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.4M
2
WDC icon
Western Digital
WDC
+$7.24M
3
JCI icon
Johnson Controls International
JCI
+$5.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.94%
2 Technology 22.48%
3 Industrials 11.78%
4 Healthcare 6.94%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$656K 0.3%
20,876
-44,220
-68% -$1.32M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$617K 0.28%
+23,560
New +$612K
BCS.PRD.CL
53
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$616K 0.28%
23,820
+4,500
+23% +$117K
T icon
54
AT&T
T
$162B
$610K 0.28%
19,444
-825
-4% -$26K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$591K 0.27%
16,255
+815
+5% +$28.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$585K 0.26%
+4,255
New +$581K
JPM icon
57
JPMorgan Chase
JPM
$937B
$583K 0.26%
6,637
-320
-5% -$28.2K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$572K 0.26%
16,354
-1,828
-10% -$66.1K
P
59
DELISTED
Pandora Media Inc
P
$567K 0.26%
+48,050
New +$603K
ACIA
60
DELISTED
Acacia Communications Inc
ACIA
$557K 0.25%
+9,500
New +$551K
SNAP icon
61
Snap
SNAP
$8.48B
$554K 0.25%
+24,570
New +$545K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$551K 0.25%
45,510
-250
-0.5% -$2.96K
MS icon
63
Morgan Stanley
MS
$332B
$548K 0.25%
12,800
+7,650
+149% +$339K
INTC icon
64
Intel
INTC
$459B
$522K 0.24%
14,467
+665
+5% +$24.1K
SBUX icon
65
Starbucks
SBUX
$118B
$520K 0.23%
8,898
-525
-6% -$29.7K
PACW
66
DELISTED
PacWest Bancorp
PACW
$508K 0.23%
9,539
– –
SWKS icon
67
Skyworks Solutions
SWKS
$9.22B
$490K 0.22%
5,000
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$489K 0.22%
11,800
– –
GE icon
69
GE Aerospace
GE
$383B
$482K 0.22%
3,372
-614
-15% -$88.9K
BABA icon
70
Alibaba
BABA
$305B
$460K 0.21%
4,265
-5
-0.1% -$509
HCA icon
71
HCA Healthcare
HCA
$88B
$445K 0.2%
5,000
– –
RRC icon
72
Range Resources
RRC
$9.43B
$439K 0.2%
+15,100
New +$466K
WFC icon
73
Wells Fargo
WFC
$266B
$433K 0.2%
7,777
+93
+1% +$5.28K
UL icon
74
Unilever
UL
$137B
$433K 0.2%
7,793
– –
BKNG icon
75
Booking.com
BKNG
$149B
$420K 0.19%
5,900
-7,975
-57% -$526K
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
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return

IPG Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, IPG Investment Advisors held 164 positions worth $222M, down 9.8% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IPG Investment Advisors withdrew a net $27.3M in Q1 2017, closing 32 positions and reducing 42 holdings. Its most notable exit was Flex, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.93M.

  • IPG Investment Advisors's largest Q1 2017 buy was Invesco DB US Dollar Index Bullish Fund: 151,518 shares worth $3.93M.
  • IPG Investment Advisors added most to Tailored Brands, Inc. in Q1 2017, an estimated $10.1M increase.
  • IPG Investment Advisors's biggest Q1 2017 reduction was Air Transport Services Group, cutting an estimated $2.01M.
  • IPG Investment Advisors fully exited Flex in Q1 2017, selling an estimated $10.4M.
  • IPG Investment Advisors's ten largest holdings make up 50% of its $222M portfolio in Q1 2017.
  • IPG Investment Advisors opened 38 new positions and closed 32 in Q1 2017.
  • IPG Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $222M.

Based on IPG Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.