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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
+1.23%
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
$286M
AUM Growth
-$20.8M
Cap. Flow
-$19.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
49.06%
Holding
178
New
31
Increased
52
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.82M
2
PBR icon
Petrobras
PBR
+$2.81M
3
AMX icon
America Movil
AMX
+$2.11M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.48M
5
GT icon
Goodyear
GT
+$1.45M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$27.2M
2
SYNT
Syntel Inc
SYNT
+$8.9M
3
CX icon
Cemex
CX
+$2.81M
4
TXT icon
Textron
TXT
+$1.15M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$895K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Consumer Discretionary 18.16%
3 Communication Services 8.17%
4 Healthcare 7.66%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
76
Nutanix
NTNX
$16B
$567K 0.2%
+11,000
New +$605K
AVGO icon
77
Broadcom
AVGO
$1.99T
$558K 0.2%
+23,000
New +$564K
WFC icon
78
Wells Fargo
WFC
$268B
$549K 0.19%
9,900
+129
+1% +$6.91K
TSLA icon
79
Tesla
TSLA
$1.26T
$542K 0.19%
23,685
+4,980
+27% +$101K
AAOI icon
80
Applied Optoelectronics
AAOI
$10.1B
$539K 0.19%
+12,000
New +$426K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.6B
$530K 0.19%
9,153
-1,280
-12% -$77.1K
HCA icon
82
HCA Healthcare
HCA
$89.6B
$513K 0.18%
5,000
– –
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$509K 0.18%
42,100
-10,000
-19% -$126K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$508K 0.18%
14,624
+1,036
+8% +$35.5K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$504K 0.18%
9,230
+2,630
+40% +$139K
GS icon
86
Goldman Sachs
GS
$309B
$503K 0.18%
2,280
+565
+33% +$135K
JPM icon
87
JPMorgan Chase
JPM
$957B
$497K 0.17%
4,774
+540
+13% +$59.2K
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$496K 0.17%
70,818
+2,037
+3% +$15.4K
V icon
89
Visa
V
$685B
$487K 0.17%
3,678
+1,231
+50% +$158K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$486K 0.17%
12,679
– –
UL icon
91
Unilever
UL
$138B
$476K 0.17%
7,660
– –
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$470K 0.16%
6,000
– –
AGNC icon
93
AGNC Investment
AGNC
$12.7B
$463K 0.16%
24,932
-2,118
-8% -$40K
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$450K 0.16%
10,308
-370
-3% -$13K
ISRG icon
95
Intuitive Surgical
ISRG
$133B
$400K 0.14%
+2,505
New +$382K
SBUX icon
96
Starbucks
SBUX
$119B
$397K 0.14%
8,125
-1,032
-11% -$58.6K
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.61B
$385K 0.13%
12,853
-300
-2% -$9.66K
HAS icon
98
Hasbro
HAS
$12.9B
$369K 0.13%
4,000
– –
IXC icon
99
iShares Global Energy ETF
IXC
$2.77B
$359K 0.13%
9,604
-200
-2% -$7.4K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$356K 0.12%
1,002
– –
2 3
4
5 6

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IPG Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, IPG Investment Advisors held 178 positions worth $286M, down 6.8% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

IPG Investment Advisors withdrew a net $19.1M in Q2 2018, closing 20 positions and reducing 37 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, IPG Investment Advisors opened a new position in America Movil worth $2.04M.

  • IPG Investment Advisors's largest Q2 2018 buy was America Movil: 122,198 shares worth $2.04M.
  • IPG Investment Advisors added most to Amazon in Q2 2018, an estimated $5.82M increase.
  • IPG Investment Advisors's biggest Q2 2018 reduction was Syntel Inc, cutting an estimated $8.9M.
  • IPG Investment Advisors fully exited Embraer S.A. ADS in Q2 2018, selling an estimated $27.2M.
  • IPG Investment Advisors's ten largest holdings make up 49% of its $286M portfolio in Q2 2018.
  • IPG Investment Advisors opened 31 new positions and closed 20 in Q2 2018.
  • IPG Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $286M.

Based on IPG Investment Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.