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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
+3.13%
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
$307M
AUM Growth
+$66.5M
Cap. Flow
+$67.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.92%
Holding
181
New
34
Increased
58
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$27.1M
2
PBR icon
Petrobras
PBR
+$12.9M
3
WDC icon
Western Digital
WDC
+$10M
4
CX icon
Cemex
CX
+$9.41M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$6.43M
2
DIS icon
Walt Disney
DIS
+$6.42M
3
TLRD
Tailored Brands, Inc.
TLRD
+$4.25M
4
TSLA icon
Tesla
TSLA
+$3.59M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Industrials 15.61%
3 Consumer Discretionary 13.19%
4 Healthcare 8.2%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$854K 0.28%
3,560
+2,650
+291% +$665K
GE icon
52
GE Aerospace
GE
$384B
$844K 0.27%
13,059
+5,263
+68% +$390K
T icon
53
AT&T
T
$163B
$816K 0.27%
30,320
+4,303
+17% +$120K
EA
54
DELISTED
Electronic Arts
EA
$802K 0.26%
6,615
+175
+3% +$21.2K
P
55
DELISTED
Pandora Media Inc
P
$769K 0.25%
152,940
-7,420
-5% -$35.4K
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.99B
$765K 0.25%
14,840
– –
DAL icon
57
Delta Air Lines
DAL
$60.1B
$756K 0.25%
13,790
-16,710
-55% -$922K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$749K 0.24%
129,280
+13,280
+11% +$78K
IBUY icon
59
Amplify Online Retail ETF
IBUY
$112M
$733K 0.24%
+16,250
New +$730K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$731K 0.24%
10,485
+75
+0.7% +$5.35K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$731K 0.24%
14,160
-2,080
-13% -$115K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$717K 0.23%
22,860
+5,680
+33% +$181K
SN
63
DELISTED
Sanchez Energy Corporation
SN
$689K 0.22%
220,000
+210,000
+2,100% +$870K
WMT icon
64
Walmart Inc
WMT
$890B
$688K 0.22%
23,190
+10,050
+76% +$323K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$668K 0.22%
52,100
-1,600
-3% -$20.6K
IYF icon
66
iShares US Financials ETF
IYF
$4.61B
$654K 0.21%
11,100
+1,240
+13% +$75.2K
NUGT icon
67
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$646K 0.21%
+5,298
New +$735K
LRCX icon
68
Lam Research
LRCX
$390B
$637K 0.21%
+31,350
New +$621K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$23B
$633K 0.21%
10,433
+4,020
+63% +$247K
GM icon
70
General Motors
GM
$76.8B
$605K 0.2%
16,642
+178
+1% +$7.22K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$580K 0.19%
4,807
-2,510
-34% -$303K
BBVA icon
72
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$543K 0.18%
68,781
+18,097
+36% +$156K
SBUX icon
73
Starbucks
SBUX
$120B
$530K 0.17%
9,157
+1,854
+25% +$107K
WFC icon
74
Wells Fargo
WFC
$264B
$512K 0.17%
9,771
+1,469
+18% +$87.3K
AGNC icon
75
AGNC Investment
AGNC
$12.9B
$512K 0.17%
27,050
-3,050
-10% -$57.9K
1 2
3
4 5

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IPG Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, IPG Investment Advisors held 181 positions worth $307M, up 28% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors deployed $67.6M of net new capital in Q1 2018, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Embraer S.A. ADS: 1,044,560 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pediatrix Medical, an estimated $6.43M trimmed.

  • IPG Investment Advisors's largest Q1 2018 buy was Embraer S.A. ADS: 1,044,560 shares worth $27.2M.
  • IPG Investment Advisors added most to Western Digital in Q1 2018, an estimated $10M increase.
  • IPG Investment Advisors's biggest Q1 2018 reduction was Pediatrix Medical, cutting an estimated $6.43M.
  • IPG Investment Advisors fully exited Tailored Brands, Inc. in Q1 2018, selling an estimated $4.25M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q1 2018.
  • IPG Investment Advisors opened 34 new positions and closed 34 in Q1 2018.
  • IPG Investment Advisors's portfolio value rose 28% quarter-over-quarter to $307M.

Based on IPG Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.