We are live on ! Find out more
IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$275M
AUM Growth
-$17.7M
Cap. Flow
-$18.1M
Cap. Flow %
-6.61%
Top 10 Hldgs %
45.79%
Holding
176
New
25
Increased
29
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$5.77M
2
MD icon
Pediatrix Medical
MD
+$5.64M
3
FLR icon
Fluor
FLR
+$4.75M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.14M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$18.5M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.08M
3
KMX icon
CarMax
KMX
+$5.79M
4
PHM icon
Pultegroup
PHM
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Consumer Discretionary 20.08%
3 Industrials 11.64%
4 Communication Services 6.3%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$113B
$484K 0.18%
6,187
+247
+4% +$19.2K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$899B
$484K 0.18%
1,643
– –
PG icon
78
Procter & Gamble
PG
$343B
$463K 0.17%
4,227
-400
-9% -$42.6K
WFC icon
79
Wells Fargo
WFC
$267B
$439K 0.16%
9,282
-789
-8% -$36.9K
BUD icon
80
AB InBev
BUD
$167B
$428K 0.16%
4,830
-1,000
-17% -$85.8K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$425K 0.15%
5,491
– –
T icon
82
AT&T
T
$161B
$424K 0.15%
16,749
+596
+4% +$14.3K
BA icon
83
Boeing
BA
$187B
$424K 0.15%
1,164
-181
-13% -$66K
GS icon
84
Goldman Sachs
GS
$308B
$424K 0.15%
2,070
-2,350
-53% -$465K
PANW icon
85
Palo Alto Networks
PANW
$293B
$423K 0.15%
12,450
-2,760
-18% -$103K
HAS icon
86
Hasbro
HAS
$12.9B
$423K 0.15%
4,000
– –
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$393K 0.14%
10,151
+75
+0.7% +$2.85K
TBT icon
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$390K 0.14%
13,475
-2,170
-14% -$69.3K
CHAP
89
DELISTED
Chaparral Energy, Inc.
CHAP
$384K 0.14%
81,499
-73,501
-47% -$368K
JPM icon
90
JPMorgan Chase
JPM
$952B
$379K 0.14%
3,390
-5,275
-61% -$582K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.3B
$364K 0.13%
2,093
+4
+0.2% +$675
BIDU icon
92
Baidu
BIDU
$37.2B
$360K 0.13%
3,070
+1,617
+111% +$230K
VOD icon
93
Vodafone
VOD
$37B
$349K 0.13%
21,342
+650
+3% +$11.2K
KO icon
94
Coca-Cola
KO
$374B
$340K 0.12%
6,673
– –
ROCC
95
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$337K 0.12%
+11,000
New +$410K
TMO icon
96
Thermo Fisher Scientific
TMO
$212B
$336K 0.12%
+1,145
New +$315K
IAU icon
97
iShares Gold Trust
IAU
$66.4B
$333K 0.12%
12,332
– –
KHC icon
98
Kraft Heinz
KHC
$29.6B
$326K 0.12%
10,500
– –
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
$321K 0.12%
32,000
-33,000
-51% -$380K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$314K 0.11%
8,052
-1,800
-18% -$68.6K
2 3
4
5 6

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

IPG Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, IPG Investment Advisors held 176 positions worth $275M, down 6% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors withdrew a net $18.1M in Q2 2019, closing 32 positions and reducing 63 holdings. Its most notable exit was Flex, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Nokia worth $5.49M.

  • IPG Investment Advisors's largest Q2 2019 buy was Nokia: 1,096,770 shares worth $5.49M.
  • IPG Investment Advisors added most to Pediatrix Medical in Q2 2019, an estimated $5.64M increase.
  • IPG Investment Advisors's biggest Q2 2019 reduction was Embraer S.A. ADS, cutting an estimated $7.08M.
  • IPG Investment Advisors fully exited Flex in Q2 2019, selling an estimated $18.5M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $275M portfolio in Q2 2019.
  • IPG Investment Advisors opened 25 new positions and closed 32 in Q2 2019.
  • IPG Investment Advisors's portfolio value fell 6% quarter-over-quarter to $275M.

Based on IPG Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.