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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
+11.15%
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
$292M
AUM Growth
+$30.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
48.02%
Holding
174
New
30
Increased
43
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17.5M
2
TLRD
Tailored Brands, Inc.
TLRD
+$7.45M
3
KMX icon
CarMax
KMX
+$5.12M
4
TSLA icon
Tesla
TSLA
+$4.95M
5
CVS icon
CVS Health
CVS
+$2.28M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$9.13M
2
NOK icon
Nokia
NOK
+$5.82M
3
AAPL icon
Apple
AAPL
+$4.9M
4
QCOM icon
Qualcomm
QCOM
+$2.65M
5
WDC icon
Western Digital
WDC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 21.69%
3 Industrials 11.38%
4 Communication Services 6.82%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$830K 0.28%
5,312
-69
-1% -$9.94K
CRM icon
52
Salesforce
CRM
$158B
$812K 0.28%
+5,130
New +$795K
CRZO
53
DELISTED
Carrizo Oil & Gas Inc
CRZO
$811K 0.28%
+65,000
New +$773K
AVGO icon
54
Broadcom
AVGO
$2.04T
$801K 0.27%
26,650
+3,650
+16% +$99K
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
$781K 0.27%
+94,000
New +$848K
CHRD icon
56
Chord Energy
CHRD
$7.39B
$779K 0.27%
+129,000
New +$773K
DAL icon
57
Delta Air Lines
DAL
$60.1B
$733K 0.25%
14,200
+1,000
+8% +$49.6K
CS
58
DELISTED
Credit Suisse Group
CS
$722K 0.25%
61,940
– –
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$713K 0.24%
1,149
+554
+93% +$310K
MA icon
60
Mastercard
MA
$493B
$699K 0.24%
2,970
+439
+17% +$94.4K
CRC
61
DELISTED
California Resources Corporation
CRC
$694K 0.24%
+27,000
New +$585K
QEP
62
DELISTED
QEP RESOURCES, INC.
QEP
$693K 0.24%
+89,000
New +$710K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$684K 0.23%
7,873
-688
-8% -$56.8K
PACW
64
DELISTED
PacWest Bancorp
PACW
$678K 0.23%
18,039
– –
IYF icon
65
iShares US Financials ETF
IYF
$4.61B
$678K 0.23%
11,480
-500
-4% -$29.1K
CX icon
66
Cemex
CX
$16.3B
$656K 0.22%
141,409
-83,369
-37% -$417K
HCA icon
67
HCA Healthcare
HCA
$89.5B
$652K 0.22%
5,000
– –
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
$627K 0.21%
+320
New +$645K
PANW icon
69
Palo Alto Networks
PANW
$297B
$616K 0.21%
15,210
+2,760
+22% +$102K
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.62B
$613K 0.21%
10,280
– –
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.9B
$603K 0.21%
+12,000
New +$602K
AMAT icon
72
Applied Materials
AMAT
$428B
$595K 0.2%
15,000
– –
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.85B
$584K 0.2%
11,630
– –
WMT icon
74
Walmart Inc
WMT
$890B
$565K 0.19%
17,373
-6,000
-26% -$195K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$546K 0.19%
9,600
-800
-8% -$43.4K
1 2
3
4 5

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AIM
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CGIM
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TAM
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IPG Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, IPG Investment Advisors held 174 positions worth $292M, up 12% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IPG Investment Advisors deployed $10.8M of net new capital in Q1 2019, opening 30 new positions and adding to 43 existing holdings. Its largest new stake was Flex: 2,449,163 shares worth $18.5M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $9.13M trimmed.

  • IPG Investment Advisors's largest Q1 2019 buy was Flex: 2,449,163 shares worth $18.5M.
  • IPG Investment Advisors added most to Tesla in Q1 2019, an estimated $4.95M increase.
  • IPG Investment Advisors's biggest Q1 2019 reduction was Embraer S.A. ADS, cutting an estimated $9.13M.
  • IPG Investment Advisors fully exited Nokia in Q1 2019, selling an estimated $5.82M.
  • IPG Investment Advisors's ten largest holdings make up 48% of its $292M portfolio in Q1 2019.
  • IPG Investment Advisors opened 30 new positions and closed 23 in Q1 2019.
  • IPG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $292M.

Based on IPG Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.