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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
-11.81%
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
$262M
AUM Growth
-$47.7M
Cap. Flow
-$7.12M
Cap. Flow %
-2.72%
Top 10 Hldgs %
51.17%
Holding
190
New
24
Increased
44
Reduced
47
Closed
46

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$9.68M
2
NVDA icon
NVIDIA
NVDA
+$8.02M
3
WDC icon
Western Digital
WDC
+$5.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.2M
5
MGA icon
Magna International
MGA
+$1.86M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$10.3M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
OI icon
O-I Glass
OI
+$4.61M
4
CX icon
Cemex
CX
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Industrials 17.32%
3 Consumer Discretionary 17.02%
4 Communication Services 6.56%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.9B
$424K 0.16%
24,152
– –
HD icon
77
Home Depot
HD
$355B
$422K 0.16%
2,455
-800
-25% -$143K
BBAR icon
78
BBVA Argentina
BBAR
$3.49B
$419K 0.16%
37,000
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$413K 0.16%
+1,643
New +$446K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$411K 0.16%
5,935
+1,553
+35% +$120K
GM icon
81
General Motors
GM
$76.8B
$404K 0.15%
12,078
-396
-3% -$13.7K
GE icon
82
GE Aerospace
GE
$384B
$394K 0.15%
10,848
+2,152
+25% +$97.2K
PANW icon
83
Palo Alto Networks
PANW
$297B
$391K 0.15%
12,450
-6,990
-36% -$218K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$377K 0.14%
4,650
+370
+9% +$31K
BUD icon
85
AB InBev
BUD
$165B
$371K 0.14%
+5,630
New +$431K
BA icon
86
Boeing
BA
$185B
$368K 0.14%
1,143
-271
-19% -$93.6K
T icon
87
AT&T
T
$163B
$360K 0.14%
16,682
-7,355
-31% -$171K
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$359K 0.14%
67,928
-24,667
-27% -$139K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$352K 0.13%
2,205
-360
-14% -$61K
VZ icon
90
Verizon
VZ
$196B
$348K 0.13%
+6,189
New +$351K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$23B
$347K 0.13%
6,847
-1,757
-20% -$96.3K
ZTS icon
92
Zoetis
ZTS
$30.5B
$346K 0.13%
4,045
-555
-12% -$50K
PG icon
93
Procter & Gamble
PG
$339B
$345K 0.13%
3,752
+12
+0.3% +$1.07K
BBD icon
94
Banco Bradesco
BBD
$36.7B
$339K 0.13%
54,698
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18.6B
$335K 0.13%
2,085
+5
+0.2% +$847
SBUX icon
96
Starbucks
SBUX
$120B
$333K 0.13%
5,169
-1,226
-19% -$76.7K
HAS icon
97
Hasbro
HAS
$13.2B
$325K 0.12%
4,000
– –
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$321K 0.12%
11,380
-12,234
-52% -$363K
KO icon
99
Coca-Cola
KO
$375B
$316K 0.12%
6,673
-1,277
-16% -$61.1K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$315K 0.12%
10,152
-4,542
-31% -$154K
2 3
4
5 6

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IPG Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, IPG Investment Advisors held 190 positions worth $262M, down 15% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors's Q4 2018 filing shows 24 new, 44 increased, 47 reduced and 46 closed positions. Its largest new stake was Nucor: 163,804 shares worth $8.49M. The largest sale was Petrobras, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q4 2018 buy was Nucor: 163,804 shares worth $8.49M.
  • IPG Investment Advisors added most to NVIDIA in Q4 2018, an estimated $8.02M increase.
  • IPG Investment Advisors's biggest Q4 2018 reduction was Petrobras, cutting an estimated $10.3M.
  • IPG Investment Advisors fully exited O-I Glass in Q4 2018, selling an estimated $4.61M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $262M portfolio in Q4 2018.
  • IPG Investment Advisors opened 24 new positions and closed 46 in Q4 2018.
  • IPG Investment Advisors's portfolio value fell 15% quarter-over-quarter to $262M.

Based on IPG Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.