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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
-11.81%
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
$262M
AUM Growth
-$47.7M
Cap. Flow
-$7.12M
Cap. Flow %
-2.72%
Top 10 Hldgs %
51.17%
Holding
190
New
24
Increased
44
Reduced
47
Closed
46

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$9.68M
2
NVDA icon
NVIDIA
NVDA
+$8.02M
3
WDC icon
Western Digital
WDC
+$5.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.2M
5
MGA icon
Magna International
MGA
+$1.86M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$10.3M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
OI icon
O-I Glass
OI
+$4.61M
4
CX icon
Cemex
CX
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Industrials 17.32%
3 Consumer Discretionary 17.02%
4 Communication Services 6.56%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$697K 0.27%
4,170
+1,890
+83% +$381K
CS
52
DELISTED
Credit Suisse Group
CS
$673K 0.26%
61,940
– –
DAL icon
53
Delta Air Lines
DAL
$60.1B
$659K 0.25%
13,200
– –
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$653K 0.25%
14,067
-8,646
-38% -$451K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39B
$638K 0.24%
+8,561
New +$674K
IYF icon
56
iShares US Financials ETF
IYF
$4.61B
$637K 0.24%
11,980
– –
HCA icon
57
HCA Healthcare
HCA
$89.5B
$622K 0.24%
5,000
– –
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.62B
$601K 0.23%
10,280
– –
PACW
59
DELISTED
PacWest Bancorp
PACW
$600K 0.23%
18,039
– –
AVGO icon
60
Broadcom
AVGO
$2.04T
$585K 0.22%
23,000
– –
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.85B
$580K 0.22%
11,630
+2,690
+30% +$135K
IAU icon
62
iShares Gold Trust
IAU
$67.5B
$571K 0.22%
+23,221
New +$547K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$569K 0.22%
12,170
+2,090
+21% +$112K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$563K 0.22%
8,741
+125
+1% +$8.86K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.77B
$538K 0.21%
5,582
– –
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$521K 0.2%
+42,100
New +$499K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$515K 0.2%
10,400
+1,110
+12% +$58.7K
AMAT icon
68
Applied Materials
AMAT
$428B
$491K 0.19%
15,000
-3,800
-20% -$130K
MA icon
69
Mastercard
MA
$493B
$477K 0.18%
2,531
+783
+45% +$155K
WFC icon
70
Wells Fargo
WFC
$264B
$464K 0.18%
10,070
+438
+5% +$22.4K
GGAL icon
71
Galicia Financial Group
GGAL
$7.42B
$455K 0.17%
16,500
– –
UL icon
72
Unilever
UL
$136B
$450K 0.17%
7,660
– –
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$9.16B
$445K 0.17%
10,764
+5,894
+121% +$259K
NUGT icon
74
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$442K 0.17%
5,054
– –
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.99B
$436K 0.17%
10,586
-8,304
-44% -$361K
1 2
3
4 5

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IPG Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, IPG Investment Advisors held 190 positions worth $262M, down 15% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors's Q4 2018 filing shows 24 new, 44 increased, 47 reduced and 46 closed positions. Its largest new stake was Nucor: 163,804 shares worth $8.49M. The largest sale was Petrobras, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q4 2018 buy was Nucor: 163,804 shares worth $8.49M.
  • IPG Investment Advisors added most to NVIDIA in Q4 2018, an estimated $8.02M increase.
  • IPG Investment Advisors's biggest Q4 2018 reduction was Petrobras, cutting an estimated $10.3M.
  • IPG Investment Advisors fully exited O-I Glass in Q4 2018, selling an estimated $4.61M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $262M portfolio in Q4 2018.
  • IPG Investment Advisors opened 24 new positions and closed 46 in Q4 2018.
  • IPG Investment Advisors's portfolio value fell 15% quarter-over-quarter to $262M.

Based on IPG Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.