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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
+11.15%
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
$292M
AUM Growth
+$30.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
48.02%
Holding
174
New
30
Increased
43
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17.5M
2
TLRD
Tailored Brands, Inc.
TLRD
+$7.45M
3
KMX icon
CarMax
KMX
+$5.12M
4
TSLA icon
Tesla
TSLA
+$4.95M
5
CVS icon
CVS Health
CVS
+$2.28M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$9.13M
2
NOK icon
Nokia
NOK
+$5.82M
3
AAPL icon
Apple
AAPL
+$4.9M
4
QCOM icon
Qualcomm
QCOM
+$2.65M
5
WDC icon
Western Digital
WDC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 21.69%
3 Industrials 11.38%
4 Communication Services 6.82%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
76
Constellium
CSTM
$3.99B
$525K 0.18%
+65,845
New +$562K
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$524K 0.18%
42,100
– –
DB icon
78
Deutsche Bank
DB
$71.5B
$514K 0.18%
+70,810
New +$620K
BA icon
79
Boeing
BA
$185B
$513K 0.18%
1,345
+202
+18% +$77.8K
TWLO icon
80
Twilio
TWLO
$36.6B
$505K 0.17%
3,910
+700
+22% +$78.8K
TBT icon
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$505K 0.17%
15,645
-7,450
-32% -$261K
NUGT icon
82
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$499K 0.17%
5,039
-15
-0.3% -$1.45K
UL icon
83
Unilever
UL
$136B
$497K 0.17%
7,660
– –
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$9.16B
$494K 0.17%
10,764
– –
BUD icon
85
AB InBev
BUD
$165B
$490K 0.17%
5,830
+200
+4% +$15.4K
WFC icon
86
Wells Fargo
WFC
$264B
$487K 0.17%
10,071
+1
+0% +$49
PG icon
87
Procter & Gamble
PG
$339B
$481K 0.16%
4,627
+875
+23% +$85.2K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$468K 0.16%
1,643
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$458K 0.16%
5,940
+5
+0.1% +$384
AGNC icon
90
AGNC Investment
AGNC
$12.9B
$449K 0.15%
24,952
+800
+3% +$14.3K
SLV icon
91
iShares Silver Trust
SLV
$30.7B
$437K 0.15%
30,830
+10,000
+48% +$146K
HD icon
92
Home Depot
HD
$355B
$414K 0.14%
2,155
-300
-12% -$55K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$412K 0.14%
5,491
-3,250
-37% -$235K
TTM
94
DELISTED
Tata Motors Limited
TTM
$384K 0.13%
+30,550
New +$382K
T icon
95
AT&T
T
$163B
$383K 0.13%
16,153
-529
-3% -$12.2K
VOD icon
96
Vodafone
VOD
$37.4B
$376K 0.13%
20,692
+4,536
+28% +$84.1K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$375K 0.13%
10,076
+945
+10% +$33.4K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$365K 0.12%
9,852
-300
-3% -$10.3K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.6B
$360K 0.12%
2,089
+4
+0.2% +$678
KHC icon
100
Kraft Heinz
KHC
$30B
$343K 0.12%
10,500
+3,500
+50% +$143K
2 3
4
5 6

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IPG Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, IPG Investment Advisors held 174 positions worth $292M, up 12% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IPG Investment Advisors deployed $10.8M of net new capital in Q1 2019, opening 30 new positions and adding to 43 existing holdings. Its largest new stake was Flex: 2,449,163 shares worth $18.5M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $9.13M trimmed.

  • IPG Investment Advisors's largest Q1 2019 buy was Flex: 2,449,163 shares worth $18.5M.
  • IPG Investment Advisors added most to Tesla in Q1 2019, an estimated $4.95M increase.
  • IPG Investment Advisors's biggest Q1 2019 reduction was Embraer S.A. ADS, cutting an estimated $9.13M.
  • IPG Investment Advisors fully exited Nokia in Q1 2019, selling an estimated $5.82M.
  • IPG Investment Advisors's ten largest holdings make up 48% of its $292M portfolio in Q1 2019.
  • IPG Investment Advisors opened 30 new positions and closed 23 in Q1 2019.
  • IPG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $292M.

Based on IPG Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.