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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
+2.39%
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
$217M
AUM Growth
+$2.09M
Cap. Flow
+$1.94M
Cap. Flow %
0.89%
Top 10 Hldgs %
50.74%
Holding
150
New
22
Increased
33
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
2
AAPL icon
Apple
AAPL
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.33M
5
GE icon
GE Aerospace
GE
+$1.32M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$1.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
3
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.25M
4
SCTY
SolarCity Corporation
SCTY
+$976K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Industrials 19.65%
3 Consumer Discretionary 13.91%
4 Communication Services 7.89%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$105B
$351K 0.16%
6,896
+2,000
+41% +$102K
COST icon
77
Costco
COST
$418B
$347K 0.16%
2,150
– –
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$343K 0.16%
+1,800
New +$314K
HCA icon
79
HCA Healthcare
HCA
$88.4B
$340K 0.16%
5,000
-50
-1% -$3.49K
WMT icon
80
Walmart Inc
WMT
$883B
$326K 0.15%
15,894
+3,990
+34% +$80.1K
T icon
81
AT&T
T
$161B
$326K 0.15%
12,538
+860
+7% +$21.8K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$79.2B
$326K 0.15%
+600
New +$325K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$321K 0.15%
6,000
– –
BABA icon
84
Alibaba
BABA
$305B
$297K 0.14%
3,650
– –
DLTR icon
85
Dollar Tree
DLTR
$24.8B
$293K 0.14%
+3,800
New +$266K
LXU icon
86
LSB Industries
LXU
$695M
$286K 0.13%
51,350
– –
SAFM
87
DELISTED
Sanderson Farms Inc
SAFM
$279K 0.13%
+3,600
New +$259K
IEV icon
88
iShares Europe ETF
IEV
$1.7B
$272K 0.13%
6,775
– –
HAS icon
89
Hasbro
HAS
$12.9B
$269K 0.12%
4,000
– –
IXC icon
90
iShares Global Energy ETF
IXC
$2.76B
$261K 0.12%
9,325
– –
SPG icon
91
Simon Property Group
SPG
$71.5B
$261K 0.12%
+1,335
New +$259K
IEP icon
92
Icahn Enterprises
IEP
$5.44B
$252K 0.12%
4,103
+34
+0.8% +$2.46K
ERUS
93
DELISTED
iShares MSCI Russia ETF
ERUS
$251K 0.12%
11,270
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$249K 0.11%
3,595
-3,860
-52% -$255K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.3B
$249K 0.11%
3,309
– –
COP icon
96
ConocoPhillips
COP
$139B
$249K 0.11%
5,323
-250
-4% -$13.1K
UAA icon
97
Under Armour
UAA
$2.51B
$242K 0.11%
6,000
-2,800
-32% -$128K
EMR icon
98
Emerson Electric
EMR
$87.9B
$234K 0.11%
4,900
-100
-2% -$4.76K
EWP icon
99
iShares MSCI Spain ETF
EWP
$2.17B
$219K 0.1%
7,760
– –
INOV
100
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$218K 0.1%
+12,815
New +$255K
2 3
4
5 6

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IPG Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, IPG Investment Advisors held 150 positions worth $217M, up 0.97% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors's Q4 2015 filing shows 22 new, 33 increased, 21 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,820 shares worth $1.55M. The largest sale was Cemex, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 39,820 shares worth $1.55M.
  • IPG Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $2.34M increase.
  • IPG Investment Advisors's biggest Q4 2015 reduction was Microsoft, cutting an estimated $902K.
  • IPG Investment Advisors fully exited Cemex in Q4 2015, selling an estimated $1.64M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $217M portfolio in Q4 2015.
  • IPG Investment Advisors opened 22 new positions and closed 25 in Q4 2015.
  • IPG Investment Advisors's portfolio value rose 0.97% quarter-over-quarter to $217M.

Based on IPG Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.