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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
+3.13%
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
$307M
AUM Growth
+$66.5M
Cap. Flow
+$67.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.92%
Holding
181
New
34
Increased
58
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$27.1M
2
PBR icon
Petrobras
PBR
+$12.9M
3
WDC icon
Western Digital
WDC
+$10M
4
CX icon
Cemex
CX
+$9.41M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$6.43M
2
DIS icon
Walt Disney
DIS
+$6.42M
3
TLRD
Tailored Brands, Inc.
TLRD
+$4.25M
4
TSLA icon
Tesla
TSLA
+$3.59M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Industrials 15.61%
3 Consumer Discretionary 13.19%
4 Healthcare 8.2%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$511K 0.17%
12,679
– –
PANW icon
77
Palo Alto Networks
PANW
$297B
$508K 0.17%
16,800
+5,400
+47% +$150K
AMAT icon
78
Applied Materials
AMAT
$428B
$487K 0.16%
8,750
-1,085
-11% -$60.4K
HCA icon
79
HCA Healthcare
HCA
$89.5B
$485K 0.16%
5,000
– –
UL icon
80
Unilever
UL
$136B
$479K 0.16%
7,660
+134
+2% +$8.15K
JPM icon
81
JPMorgan Chase
JPM
$950B
$466K 0.15%
4,234
+175
+4% +$19.8K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$444K 0.14%
13,588
+236
+2% +$7.93K
MVV icon
83
ProShares Ultra MidCap400
MVV
$163M
$443K 0.14%
+11,145
New +$462K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$443K 0.14%
6,000
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.77B
$443K 0.14%
4,146
+1,934
+87% +$214K
HD icon
86
Home Depot
HD
$355B
$436K 0.14%
2,445
+1,000
+69% +$188K
GS icon
87
Goldman Sachs
GS
$303B
$432K 0.14%
1,715
+85
+5% +$22.1K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.62B
$421K 0.14%
13,153
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$416K 0.14%
5,596
+671
+14% +$51.7K
BA icon
90
Boeing
BA
$185B
$413K 0.13%
1,260
+274
+28% +$92.6K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$399K 0.13%
5,081
+13
+0.3% +$1.02K
SLV icon
92
iShares Silver Trust
SLV
$30.7B
$388K 0.13%
25,170
-2,000
-7% -$31.6K
CSCO icon
93
Cisco
CSCO
$479B
$378K 0.12%
+8,821
New +$374K
CVS icon
94
CVS Health
CVS
$122B
$378K 0.12%
+6,070
New +$436K
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.62B
$349K 0.11%
+5,975
New +$349K
ADBE icon
96
Adobe
ADBE
$105B
$346K 0.11%
1,600
-200
-11% -$40.7K
KO icon
97
Coca-Cola
KO
$375B
$345K 0.11%
7,950
-100
-1% -$4.49K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$342K 0.11%
1,002
– –
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$338K 0.11%
2,635
-860
-25% -$116K
HAS icon
100
Hasbro
HAS
$13.2B
$337K 0.11%
4,000
-325
-8% -$30.2K
2 3
4
5 6

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IPG Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, IPG Investment Advisors held 181 positions worth $307M, up 28% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors deployed $67.6M of net new capital in Q1 2018, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Embraer S.A. ADS: 1,044,560 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pediatrix Medical, an estimated $6.43M trimmed.

  • IPG Investment Advisors's largest Q1 2018 buy was Embraer S.A. ADS: 1,044,560 shares worth $27.2M.
  • IPG Investment Advisors added most to Western Digital in Q1 2018, an estimated $10M increase.
  • IPG Investment Advisors's biggest Q1 2018 reduction was Pediatrix Medical, cutting an estimated $6.43M.
  • IPG Investment Advisors fully exited Tailored Brands, Inc. in Q1 2018, selling an estimated $4.25M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q1 2018.
  • IPG Investment Advisors opened 34 new positions and closed 34 in Q1 2018.
  • IPG Investment Advisors's portfolio value rose 28% quarter-over-quarter to $307M.

Based on IPG Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.