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IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$249M
AUM Growth
+$27.1M
Cap. Flow
+$26.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
47.41%
Holding
165
New
33
Increased
43
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.29M
2
QCOM icon
Qualcomm
QCOM
+$5.32M
3
PHM icon
Pultegroup
PHM
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.42M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$5.73M
2
X
US Steel
X
+$1.83M
3
CX icon
Cemex
CX
+$1.66M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$952K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 20.3%
3 Industrials 15.52%
4 Healthcare 6.08%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$279B
$681K 0.27%
4,835
+570
+13% +$70.4K
BLK icon
52
Blackrock
BLK
$170B
$659K 0.26%
+1,560
New +$622K
IYF icon
53
iShares US Financials ETF
IYF
$4.67B
$653K 0.26%
12,150
-6,870
-36% -$359K
NFLX icon
54
Netflix
NFLX
$305B
$627K 0.25%
41,950
+19,050
+83% +$293K
JPM icon
55
JPMorgan Chase
JPM
$933B
$608K 0.24%
6,654
+17
+0.3% +$1.47K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$605K 0.24%
22,480
-1,080
-5% -$28.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$574K 0.23%
12,640
+840
+7% +$38.5K
BCS.PRD.CL
58
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$560K 0.23%
21,070
-2,750
-12% -$72.5K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$558K 0.22%
4,630
+1,825
+65% +$218K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$549K 0.22%
17,630
-3,246
-16% -$105K
T icon
61
AT&T
T
$159B
$545K 0.22%
19,132
-312
-2% -$9.2K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$536K 0.22%
44,500
-1,010
-2% -$12.3K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$512K 0.21%
+4,800
New +$513K
INTC icon
64
Intel
INTC
$460B
$494K 0.2%
14,652
+185
+1% +$6.62K
UL icon
65
Unilever
UL
$141B
$464K 0.19%
7,615
-178
-2% -$10.6K
HAS icon
66
Hasbro
HAS
$13.4B
$446K 0.18%
4,000
– –
PACW
67
DELISTED
PacWest Bancorp
PACW
$445K 0.18%
9,539
– –
HCA icon
68
HCA Healthcare
HCA
$85.7B
$436K 0.18%
5,000
– –
WFC icon
69
Wells Fargo
WFC
$258B
$435K 0.17%
7,850
+73
+0.9% +$3.91K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$433K 0.17%
+3,950
New +$432K
RRC icon
71
Range Resources
RRC
$9.24B
$416K 0.17%
17,955
+2,855
+19% +$72K
HD icon
72
Home Depot
HD
$332B
$398K 0.16%
2,595
+145
+6% +$22.2K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$389K 0.16%
4,600
+2,000
+77% +$169K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$387K 0.16%
6,000
– –
KO icon
75
Coca-Cola
KO
$381B
$383K 0.15%
8,550
-450
-5% -$19.9K
1 2
3
4 5

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IPG Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, IPG Investment Advisors held 165 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $26.2M of net new capital in Q2 2017, opening 33 new positions and adding to 43 existing holdings. Its largest new stake was Johnson Controls International: 150,230 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $1.66M trimmed.

  • IPG Investment Advisors's largest Q2 2017 buy was Johnson Controls International: 150,230 shares worth $6.51M.
  • IPG Investment Advisors added most to Qualcomm in Q2 2017, an estimated $5.32M increase.
  • IPG Investment Advisors's biggest Q2 2017 reduction was Cemex, cutting an estimated $1.66M.
  • IPG Investment Advisors fully exited NVR in Q2 2017, selling an estimated $5.73M.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $249M portfolio in Q2 2017.
  • IPG Investment Advisors opened 33 new positions and closed 28 in Q2 2017.
  • IPG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $249M.

Based on IPG Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.