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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
+6.72%
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
$290M
AUM Growth
+$41.5M
Cap. Flow
+$26.7M
Cap. Flow %
9.2%
Top 10 Hldgs %
47.24%
Holding
168
New
31
Increased
38
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.67M
2
AMZN icon
Amazon
AMZN
+$6.44M
3
DIS icon
Walt Disney
DIS
+$6.06M
4
GT icon
Goodyear
GT
+$5.7M
5
CX icon
Cemex
CX
+$5.33M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.51M
2
TSM icon
TSMC
TSM
+$6.15M
3
ATSG
Air Transport Services Group
ATSG
+$5.56M
4
TSLA icon
Tesla
TSLA
+$2.24M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Technology 18.62%
3 Industrials 10.61%
4 Communication Services 9.1%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.97B
$799K 0.28%
14,640
-70
-0.5% -$3.93K
IYF icon
52
iShares US Financials ETF
IYF
$4.55B
$797K 0.27%
14,220
+2,070
+17% +$113K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$793K 0.27%
+17,695
New +$779K
GM icon
54
General Motors
GM
$79.9B
$786K 0.27%
19,464
-1,424
-7% -$52K
YELP icon
55
Yelp
YELP
$1.45B
$743K 0.26%
+17,160
New +$662K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.2B
$708K 0.24%
+10,335
New +$691K
P
57
DELISTED
Pandora Media Inc
P
$676K 0.23%
87,740
-880
-1% -$7.55K
JPM icon
58
JPMorgan Chase
JPM
$937B
$646K 0.22%
6,759
+105
+2% +$9.68K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$639K 0.22%
19,760
+2,130
+12% +$66.8K
NFLX icon
60
Netflix
NFLX
$304B
$638K 0.22%
35,200
-6,750
-16% -$118K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.52T
$592K 0.2%
12,340
-300
-2% -$14K
T icon
62
AT&T
T
$160B
$582K 0.2%
19,661
+529
+3% +$15K
BCS.PRD.CL
63
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$559K 0.19%
21,070
– –
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$542K 0.19%
43,700
-800
-2% -$9.92K
INTC icon
65
Intel
INTC
$455B
$525K 0.18%
13,792
-860
-6% -$30.6K
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$523K 0.18%
+12,679
New +$505K
GE icon
67
GE Aerospace
GE
$379B
$520K 0.18%
4,483
+1,977
+79% +$239K
UL icon
68
Unilever
UL
$138B
$491K 0.17%
7,526
-89
-1% -$5.72K
PACW
69
DELISTED
PacWest Bancorp
PACW
$482K 0.17%
9,539
– –
SBUX icon
70
Starbucks
SBUX
$120B
$482K 0.17%
8,968
-10,170
-53% -$564K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.6B
$427K 0.15%
+13,153
New +$409K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$410K 0.14%
3,380
-1,250
-27% -$151K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16B
$407K 0.14%
6,000
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$405K 0.14%
+5,056
New +$405K
NTNX icon
75
Nutanix
NTNX
$16.4B
$403K 0.14%
18,000
-19,225
-52% -$421K
1 2
3
4 5

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IPG Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, IPG Investment Advisors held 168 positions worth $290M, up 17% from $249M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $26.7M of net new capital in Q3 2017, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was Goodyear: 175,370 shares worth $5.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $5.56M trimmed.

  • IPG Investment Advisors's largest Q3 2017 buy was Goodyear: 175,370 shares worth $5.83M.
  • IPG Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $6.67M increase.
  • IPG Investment Advisors's biggest Q3 2017 reduction was Air Transport Services Group, cutting an estimated $5.56M.
  • IPG Investment Advisors fully exited Johnson Controls International in Q3 2017, selling an estimated $6.51M.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $290M portfolio in Q3 2017.
  • IPG Investment Advisors opened 31 new positions and closed 27 in Q3 2017.
  • IPG Investment Advisors's portfolio value rose 17% quarter-over-quarter to $290M.

Based on IPG Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.