We are live on ! Find out more
IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
+$11.6M
Cap. Flow
+$9.65M
Cap. Flow %
3.51%
Top 10 Hldgs %
52.12%
Holding
150
New
21
Increased
51
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.7M
3
PBR icon
Petrobras
PBR
+$3.43M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.15M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$7.84M
2
KMX icon
CarMax
KMX
+$6.65M
3
EBAY icon
eBay
EBAY
+$5.98M
4
JNPR
Juniper Networks
JNPR
+$3.17M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Industrials 16.63%
3 Energy 13.04%
4 Consumer Discretionary 11.66%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$793B
$621K 0.23%
258,600
– –
REGN icon
77
Regeneron Pharmaceuticals
REGN
$79.3B
$612K 0.22%
+1,200
New +$586K
PACW
78
DELISTED
PacWest Bancorp
PACW
$610K 0.22%
13,039
– –
X
79
DELISTED
US Steel
X
$459K 0.17%
22,240
– –
KO icon
80
Coca-Cola
KO
$373B
$452K 0.16%
11,528
+1,780
+18% +$72.4K
UL icon
81
Unilever
UL
$139B
$450K 0.16%
9,304
+237
+3% +$11.7K
EWI icon
82
iShares MSCI Italy ETF
EWI
$1.07B
$447K 0.16%
+15,000
New +$463K
JNJ icon
83
Johnson & Johnson
JNJ
$623B
$444K 0.16%
4,560
+255
+6% +$25.5K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$441K 0.16%
38,500
– –
WFC icon
85
Wells Fargo
WFC
$270B
$403K 0.15%
7,167
– –
VALU icon
86
Value Line
VALU
$337M
$387K 0.14%
37,244
– –
COP icon
87
ConocoPhillips
COP
$141B
$373K 0.14%
6,073
– –
UAA icon
88
Under Armour
UAA
$2.89B
$367K 0.13%
8,800
– –
YUM icon
89
Yum! Brands
YUM
$41.8B
$367K 0.13%
5,661
-696
-11% -$44.1K
UNH icon
90
UnitedHealth
UNH
$377B
$366K 0.13%
+3,000
New +$355K
IEP icon
91
Icahn Enterprises
IEP
$4.96B
$365K 0.13%
4,210
+66
+2% +$5.95K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$359K 0.13%
9,400
-5,600
-37% -$214K
NFLX icon
93
Netflix
NFLX
$306B
$351K 0.13%
37,450
-8,750
-19% -$73.2K
IXC icon
94
iShares Global Energy ETF
IXC
$2.76B
$351K 0.13%
+10,025
New +$375K
MCD icon
95
McDonald's
MCD
$194B
$344K 0.13%
3,620
– –
USO icon
96
United States Oil Fund
USO
$1.78B
$334K 0.12%
+2,101
New +$334K
BCS.PRD.CL
97
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$330K 0.12%
19,370
+1,500
+8% +$39.1K
EMR icon
98
Emerson Electric
EMR
$91.4B
$330K 0.12%
5,950
– –
ERUS
99
DELISTED
iShares MSCI Russia ETF
ERUS
$329K 0.12%
+11,660
New +$346K
T icon
100
AT&T
T
$157B
$313K 0.11%
11,678
+2,847
+32% +$73.6K
2 3
4
5 6

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

IPG Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, IPG Investment Advisors held 150 positions worth $275M, up 4.4% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IPG Investment Advisors deployed $9.65M of net new capital in Q2 2015, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Micron Technology: 429,495 shares worth $8.09M.

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

On the sell side, the largest reduction was Air Transport Services Group, an estimated $7.84M trimmed.

  • IPG Investment Advisors's largest Q2 2015 buy was Micron Technology: 429,495 shares worth $8.09M.
  • IPG Investment Advisors added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, an estimated $3.7M increase.
  • IPG Investment Advisors's biggest Q2 2015 reduction was Air Transport Services Group, cutting an estimated $7.84M.
  • IPG Investment Advisors fully exited CarMax in Q2 2015, selling an estimated $6.65M.
  • IPG Investment Advisors's ten largest holdings make up 52% of its $275M portfolio in Q2 2015.
  • IPG Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • IPG Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $275M.

Based on IPG Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.