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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
+1.23%
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
$286M
AUM Growth
-$20.8M
Cap. Flow
-$19.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
49.06%
Holding
178
New
31
Increased
52
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.82M
2
PBR icon
Petrobras
PBR
+$2.81M
3
AMX icon
America Movil
AMX
+$2.11M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.48M
5
GT icon
Goodyear
GT
+$1.45M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$27.2M
2
SYNT
Syntel Inc
SYNT
+$8.9M
3
CX icon
Cemex
CX
+$2.81M
4
TXT icon
Textron
TXT
+$1.15M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$895K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Consumer Discretionary 18.16%
3 Communication Services 8.17%
4 Healthcare 7.66%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$832K 0.29%
6,700
-1,300
-16% -$152K
DBA icon
52
Invesco DB Agriculture Fund
DBA
$1.23B
$826K 0.29%
+45,820
New +$861K
DAL icon
53
Delta Air Lines
DAL
$61.3B
$817K 0.29%
16,490
+2,700
+20% +$144K
IBUY icon
54
Amplify Online Retail ETF
IBUY
$111M
$817K 0.29%
15,950
-300
-2% -$14.2K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$807K 0.28%
13,230
-11,220
-46% -$703K
NVDA icon
56
NVIDIA
NVDA
$5.31T
$782K 0.27%
132,080
+2,800
+2% +$17K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$778K 0.27%
24,650
+1,790
+8% +$58.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.4T
$764K 0.27%
13,700
-460
-3% -$24.9K
INTC icon
59
Intel
INTC
$510B
$760K 0.27%
15,295
-5,340
-26% -$284K
IYF icon
60
iShares US Financials ETF
IYF
$4.63B
$750K 0.26%
12,800
+1,700
+15% +$101K
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.97B
$728K 0.25%
15,450
+610
+4% +$29.4K
PYPL icon
62
PayPal
PYPL
$49.6B
$706K 0.25%
+8,475
New +$675K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$702K 0.25%
10,485
– –
GE icon
64
GE Aerospace
GE
$395B
$686K 0.24%
10,519
-2,540
-19% -$169K
QLD icon
65
ProShares Ultra QQQ
QLD
$13.8B
$683K 0.24%
63,240
+38,360
+154% +$398K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$661K 0.23%
9,226
+3,630
+65% +$269K
PANW icon
67
Palo Alto Networks
PANW
$295B
$658K 0.23%
19,200
+2,400
+14% +$80K
GM icon
68
General Motors
GM
$78.2B
$656K 0.23%
16,642
– –
T icon
69
AT&T
T
$158B
$652K 0.23%
26,877
-3,443
-11% -$86.4K
CVS icon
70
CVS Health
CVS
$126B
$650K 0.23%
10,100
+4,030
+66% +$266K
NUGT icon
71
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$645K 0.23%
5,302
+4
+0.1% +$508
AX icon
72
Axos Financial
AX
$5.89B
$634K 0.22%
+15,500
New +$644K
HD icon
73
Home Depot
HD
$352B
$633K 0.22%
3,245
+800
+33% +$149K
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.61B
$602K 0.21%
10,280
+4,305
+72% +$251K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.48B
$598K 0.21%
5,446
+1,300
+31% +$139K
1 2
3
4 5

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TCM
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AIM
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IPG Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, IPG Investment Advisors held 178 positions worth $286M, down 6.8% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

IPG Investment Advisors withdrew a net $19.1M in Q2 2018, closing 20 positions and reducing 37 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, IPG Investment Advisors opened a new position in America Movil worth $2.04M.

  • IPG Investment Advisors's largest Q2 2018 buy was America Movil: 122,198 shares worth $2.04M.
  • IPG Investment Advisors added most to Amazon in Q2 2018, an estimated $5.82M increase.
  • IPG Investment Advisors's biggest Q2 2018 reduction was Syntel Inc, cutting an estimated $8.9M.
  • IPG Investment Advisors fully exited Embraer S.A. ADS in Q2 2018, selling an estimated $27.2M.
  • IPG Investment Advisors's ten largest holdings make up 49% of its $286M portfolio in Q2 2018.
  • IPG Investment Advisors opened 31 new positions and closed 20 in Q2 2018.
  • IPG Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $286M.

Based on IPG Investment Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.