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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
+0.57%
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
$275M
AUM Growth
-$17.7M
Cap. Flow
-$18.1M
Cap. Flow %
-6.61%
Top 10 Hldgs %
45.79%
Holding
176
New
25
Increased
29
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$5.77M
2
MD icon
Pediatrix Medical
MD
+$5.64M
3
FLR icon
Fluor
FLR
+$4.75M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.14M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$18.5M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.08M
3
KMX icon
CarMax
KMX
+$5.79M
4
PHM icon
Pultegroup
PHM
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Consumer Discretionary 20.08%
3 Industrials 11.64%
4 Communication Services 6.3%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$922K 0.34%
+8,334
New +$921K
PINS icon
52
Pinterest
PINS
$13.1B
$920K 0.33%
+33,800
New +$923K
V icon
53
Visa
V
$688B
$881K 0.32%
5,075
-237
-4% -$38.8K
CNQ icon
54
Canadian Natural Resources
CNQ
$93.3B
$866K 0.32%
+65,548
New +$901K
CS
55
DELISTED
Credit Suisse Group
CS
$777K 0.28%
64,940
+3,000
+5% +$36.5K
AMAT icon
56
Applied Materials
AMAT
$424B
$768K 0.28%
17,100
+2,100
+14% +$88.4K
CVS icon
57
CVS Health
CVS
$126B
$758K 0.28%
13,910
-27,000
-66% -$1.45M
PACW
58
DELISTED
PacWest Bancorp
PACW
$700K 0.26%
18,039
– –
NUGT icon
59
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$692K 0.25%
5,046
+7
+0.1% +$647
IYF icon
60
iShares US Financials ETF
IYF
$4.63B
$683K 0.25%
10,880
-600
-5% -$36.9K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$682K 0.25%
7,798
-75
-1% -$6.57K
HCA icon
62
HCA Healthcare
HCA
$88.7B
$676K 0.25%
5,000
– –
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.61B
$623K 0.23%
10,280
– –
AGNC icon
64
AGNC Investment
AGNC
$12.6B
$603K 0.22%
35,852
+10,900
+44% +$189K
CAT icon
65
Caterpillar
CAT
$401B
$580K 0.21%
4,259
-2,125
-33% -$281K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$573K 0.21%
42,100
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$572K 0.21%
9,600
– –
CX icon
68
Cemex
CX
$16.7B
$570K 0.21%
134,335
-7,074
-5% -$31.6K
CRM icon
69
Salesforce
CRM
$158B
$555K 0.2%
3,655
-1,475
-29% -$231K
LYFT icon
70
Lyft
LYFT
$6.26B
$552K 0.2%
+8,400
New +$505K
DAL icon
71
Delta Air Lines
DAL
$61.3B
$550K 0.2%
9,700
-4,500
-32% -$252K
UL icon
72
Unilever
UL
$139B
$534K 0.19%
7,660
– –
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$9.09B
$502K 0.18%
10,764
– –
TWLO icon
74
Twilio
TWLO
$29.3B
$485K 0.18%
3,560
-350
-9% -$46.6K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.85B
$485K 0.18%
9,630
-2,000
-17% -$100K
1 2
3
4 5

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IPG Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, IPG Investment Advisors held 176 positions worth $275M, down 6% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors withdrew a net $18.1M in Q2 2019, closing 32 positions and reducing 63 holdings. Its most notable exit was Flex, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Nokia worth $5.49M.

  • IPG Investment Advisors's largest Q2 2019 buy was Nokia: 1,096,770 shares worth $5.49M.
  • IPG Investment Advisors added most to Pediatrix Medical in Q2 2019, an estimated $5.64M increase.
  • IPG Investment Advisors's biggest Q2 2019 reduction was Embraer S.A. ADS, cutting an estimated $7.08M.
  • IPG Investment Advisors fully exited Flex in Q2 2019, selling an estimated $18.5M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $275M portfolio in Q2 2019.
  • IPG Investment Advisors opened 25 new positions and closed 32 in Q2 2019.
  • IPG Investment Advisors's portfolio value fell 6% quarter-over-quarter to $275M.

Based on IPG Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.