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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
+1.85%
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
$249M
AUM Growth
+$27.1M
Cap. Flow
+$26.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
47.41%
Holding
165
New
33
Increased
43
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.29M
2
QCOM icon
Qualcomm
QCOM
+$5.32M
3
PHM icon
Pultegroup
PHM
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.42M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$5.73M
2
X
US Steel
X
+$1.83M
3
CX icon
Cemex
CX
+$1.66M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$952K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 20.3%
3 Industrials 15.52%
4 Healthcare 6.08%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$377K 0.15%
4,265
+1,175
+38% +$103K
WMT icon
77
Walmart Inc
WMT
$885B
$363K 0.15%
14,400
+15
+0.1% +$381
GS icon
78
Goldman Sachs
GS
$300B
$340K 0.14%
1,530
-180
-11% -$40K
DSL
79
DoubleLine Income Solutions Fund
DSL
$1.22B
$331K 0.13%
16,037
+4,029
+34% +$83K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$329K 0.13%
+6,000
New +$329K
TMUS icon
81
T-Mobile US
TMUS
$185B
$326K 0.13%
+5,385
New +$351K
ERUS
82
DELISTED
iShares MSCI Russia ETF
ERUS
$325K 0.13%
11,269
– –
GE icon
83
GE Aerospace
GE
$374B
$324K 0.13%
2,506
-866
-26% -$119K
AAL icon
84
American Airlines Group
AAL
$10.1B
$324K 0.13%
6,430
-800
-11% -$37.2K
AX icon
85
Axos Financial
AX
$5.77B
$320K 0.13%
+13,500
New +$319K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$320K 0.13%
9,850
-6,504
-40% -$219K
AVH
87
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$317K 0.13%
48,700
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$303K 0.12%
1,422
-155
-10% -$32.5K
SLV icon
89
iShares Silver Trust
SLV
$28B
$302K 0.12%
19,220
+50
+0.3% +$814
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$298K 0.12%
4,370
-1,200
-22% -$80.1K
GLW icon
91
Corning
GLW
$119B
$296K 0.12%
+9,840
New +$283K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$295K 0.12%
5,332
+896
+20% +$49.2K
VALE icon
93
Vale
VALE
$64.1B
$294K 0.12%
33,644
-1,200
-3% -$10.2K
XME icon
94
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$294K 0.12%
9,800
– –
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$292K 0.12%
+177
New +$404K
AMX icon
96
America Movil
AMX
$76.1B
$290K 0.12%
+18,199
New +$282K
IXC icon
97
iShares Global Energy ETF
IXC
$2.79B
$289K 0.12%
9,325
– –
IEV icon
98
iShares Europe ETF
IEV
$1.67B
$281K 0.11%
6,350
– –
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$267K 0.11%
19,003
+3,036
+19% +$42.3K
V icon
100
Visa
V
$684B
$263K 0.11%
2,803
-5,984
-68% -$555K
2 3
4
5 6

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IPG Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, IPG Investment Advisors held 165 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $26.2M of net new capital in Q2 2017, opening 33 new positions and adding to 43 existing holdings. Its largest new stake was Johnson Controls International: 150,230 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $1.66M trimmed.

  • IPG Investment Advisors's largest Q2 2017 buy was Johnson Controls International: 150,230 shares worth $6.51M.
  • IPG Investment Advisors added most to Qualcomm in Q2 2017, an estimated $5.32M increase.
  • IPG Investment Advisors's biggest Q2 2017 reduction was Cemex, cutting an estimated $1.66M.
  • IPG Investment Advisors fully exited NVR in Q2 2017, selling an estimated $5.73M.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $249M portfolio in Q2 2017.
  • IPG Investment Advisors opened 33 new positions and closed 28 in Q2 2017.
  • IPG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $249M.

Based on IPG Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.