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
+8.53%
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
$222M
AUM Growth
+$5.18M
Cap. Flow
-$5.01M
Cap. Flow %
-2.26%
Top 10 Hldgs %
52.82%
Holding
142
New
17
Increased
26
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$8.26M
2
CAR icon
Avis
CAR
+$4.27M
3
WDC icon
Western Digital
WDC
+$2.78M
4
MD icon
Pediatrix Medical
MD
+$2.78M
5
FDX icon
FedEx
FDX
+$2.62M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$8.86M
2
ATSG
Air Transport Services Group
ATSG
+$6.4M
3
CI icon
Cigna
CI
+$4.47M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
MW
THE MENS WAREHOUSE INC
MW
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Industrials 22.95%
3 Consumer Discretionary 15.11%
4 Energy 8.97%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
$337K 0.15%
11,386
-1,152
-9% -$31.9K
SAFM
77
DELISTED
Sanderson Farms Inc
SAFM
$325K 0.15%
3,600
– –
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$322K 0.15%
6,000
– –
HAS icon
79
Hasbro
HAS
$12.9B
$320K 0.14%
4,000
– –
ERUS
80
DELISTED
iShares MSCI Russia ETF
ERUS
$289K 0.13%
11,270
– –
BABA icon
81
Alibaba
BABA
$304B
$289K 0.13%
3,650
– –
IEV icon
82
iShares Europe ETF
IEV
$1.69B
$286K 0.13%
7,310
+535
+8% +$20.2K
SPG icon
83
Simon Property Group
SPG
$71.9B
$277K 0.13%
1,335
– –
IXC icon
84
iShares Global Energy ETF
IXC
$2.78B
$275K 0.12%
9,325
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$270K 0.12%
3,309
– –
WMT icon
86
Walmart Inc
WMT
$892B
$260K 0.12%
11,394
-4,500
-28% -$98.7K
IEP icon
87
Icahn Enterprises
IEP
$5.42B
$259K 0.12%
4,103
– –
ALTO icon
88
Alto Ingredients
ALTO
$349M
$257K 0.12%
+54,922
New +$216K
UAA icon
89
Under Armour
UAA
$2.73B
$254K 0.11%
6,000
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$230K 0.1%
3,595
– –
VZ icon
91
Verizon
VZ
$195B
$217K 0.1%
+4,017
New +$201K
BP icon
92
BP
BP
$109B
$216K 0.1%
8,506
+718
+9% +$18.1K
CMCSA icon
93
Comcast
CMCSA
$89.3B
$213K 0.1%
+6,990
New +$201K
XOM icon
94
ExxonMobil
XOM
$642B
$212K 0.1%
2,540
-2,700
-52% -$216K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.29B
$210K 0.09%
6,228
-22,730
-78% -$713K
AXP icon
96
American Express
AXP
$231B
$209K 0.09%
+3,400
New +$198K
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$201K 0.09%
9,800
-4,000
-29% -$64.7K
USO icon
98
United States Oil Fund
USO
$1.86B
$182K 0.08%
2,351
– –
SAN icon
99
Banco Santander
SAN
$209B
$178K 0.08%
42,628
– –
F icon
100
Ford
F
$55B
$162K 0.07%
+12,011
New +$151K
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 Q1 2016 Portfolio in Review

As of Q1 2016, IPG Investment Advisors held 142 positions worth $222M, up 2.4% from $217M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors's Q1 2016 filing shows 17 new, 26 increased, 40 reduced and 33 closed positions. Its largest new stake was Tailored Brands, Inc.: 535,928 shares worth $9.59M. The largest sale was NVR, an estimated $8.86M.

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

  • IPG Investment Advisors's largest Q1 2016 buy was Tailored Brands, Inc.: 535,928 shares worth $9.59M.
  • IPG Investment Advisors added most to Avis in Q1 2016, an estimated $4.27M increase.
  • IPG Investment Advisors's biggest Q1 2016 reduction was NVR, cutting an estimated $8.86M.
  • IPG Investment Advisors fully exited Cigna in Q1 2016, selling an estimated $4.47M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $222M portfolio in Q1 2016.
  • IPG Investment Advisors opened 17 new positions and closed 33 in Q1 2016.
  • IPG Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $222M.

Based on IPG Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.