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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
+0.11%
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
$286M
AUM Growth
+$11.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
45.92%
Holding
161
New
17
Increased
42
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17.1M
2
GLD icon
SPDR Gold Trust
GLD
+$8.88M
3
OI icon
O-I Glass
OI
+$5.58M
4
GT icon
Goodyear
GT
+$3.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.95M
2
NVDA icon
NVIDIA
NVDA
+$4.52M
3
MGA icon
Magna International
MGA
+$3.65M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Consumer Discretionary 20.54%
3 Industrials 8.73%
4 Communication Services 5.65%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$95B
$836K 0.29%
64,119
-1,429
-2% -$17.7K
C icon
52
Citigroup
C
$226B
$835K 0.29%
12,085
-1,600
-12% -$109K
OBDC icon
53
Blue Owl Capital
OBDC
$5.74B
$782K 0.27%
+49,570
New +$794K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$773K 0.27%
8,291
+493
+6% +$44.8K
PACW
55
DELISTED
PacWest Bancorp
PACW
$765K 0.27%
21,039
+3,000
+17% +$108K
CS
56
DELISTED
Credit Suisse Group
CS
$762K 0.27%
62,440
-2,500
-4% -$30.1K
MA icon
57
Mastercard
MA
$494B
$746K 0.26%
2,747
-2,310
-46% -$637K
NUGT icon
58
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$702K 0.25%
5,039
-7
-0.1% -$1.19K
CX icon
59
Cemex
CX
$16.3B
$663K 0.23%
169,085
+34,750
+26% +$127K
AGNC icon
60
AGNC Investment
AGNC
$12.9B
$649K 0.23%
40,352
+4,500
+13% +$73.9K
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
$633K 0.22%
531,600
-842,680
-61% -$972K
BAC icon
62
Bank of America
BAC
$441B
$631K 0.22%
21,630
-20,345
-48% -$585K
WFC icon
63
Wells Fargo
WFC
$263B
$624K 0.22%
12,364
+3,082
+33% +$145K
HCA icon
64
HCA Healthcare
HCA
$88.9B
$602K 0.21%
5,000
– –
CRM icon
65
Salesforce
CRM
$156B
$551K 0.19%
3,710
+55
+2% +$8.36K
CAT icon
66
Caterpillar
CAT
$388B
$538K 0.19%
4,259
– –
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$9.14B
$529K 0.18%
11,555
+791
+7% +$35.9K
DAL icon
68
Delta Air Lines
DAL
$60.2B
$501K 0.17%
8,700
-1,000
-10% -$59.2K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$901B
$490K 0.17%
1,643
– –
UL icon
70
Unilever
UL
$136B
$488K 0.17%
7,215
-445
-6% -$30.8K
HAS icon
71
Hasbro
HAS
$13.1B
$475K 0.17%
4,000
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$444K 0.16%
5,704
-483
-8% -$37.4K
T icon
73
AT&T
T
$163B
$425K 0.15%
14,869
-1,880
-11% -$49.8K
VZ icon
74
Verizon
VZ
$195B
$423K 0.15%
7,014
+2,305
+49% +$133K
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.62B
$420K 0.15%
6,855
-3,425
-33% -$210K
1 2
3
4 5

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IPG Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, IPG Investment Advisors held 161 positions worth $286M, up 4.3% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors deployed $14.2M of net new capital in Q3 2019, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Flex: 2,224,767 shares worth $17.5M.

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

On the sell side, the largest reduction was Western Digital, an estimated $9.95M trimmed.

  • IPG Investment Advisors's largest Q3 2019 buy was Flex: 2,224,767 shares worth $17.5M.
  • IPG Investment Advisors added most to SPDR Gold Trust in Q3 2019, an estimated $8.88M increase.
  • IPG Investment Advisors's biggest Q3 2019 reduction was Western Digital, cutting an estimated $9.95M.
  • IPG Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2019, selling an estimated $2.51M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $286M portfolio in Q3 2019.
  • IPG Investment Advisors opened 17 new positions and closed 29 in Q3 2019.
  • IPG Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $286M.

Based on IPG Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.