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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
+0.11%
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
+$11.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
45.92%
Holding
161
New
17
Increased
42
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17.1M
2
GLD icon
SPDR Gold Trust
GLD
+$8.88M
3
OI icon
O-I Glass
OI
+$5.58M
4
GT icon
Goodyear
GT
+$3.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.95M
2
NVDA icon
NVIDIA
NVDA
+$4.52M
3
MGA icon
Magna International
MGA
+$3.65M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Consumer Discretionary 20.54%
3 Industrials 8.73%
4 Communication Services 5.65%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$412K 0.14%
10,588
+437
+4% +$17.1K
COST icon
77
Costco
COST
$420B
$401K 0.14%
+1,391
New +$391K
WMT icon
78
Walmart Inc
WMT
$890B
$397K 0.14%
10,023
-18,000
-64% -$679K
PANW icon
79
Palo Alto Networks
PANW
$297B
$387K 0.14%
11,400
-1,050
-8% -$37.2K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$382K 0.13%
2,995
+1,025
+52% +$129K
BBD icon
81
Banco Bradesco
BBD
$36.7B
$379K 0.13%
61,892
+28,617
+86% +$189K
BX icon
82
Blackstone
BX
$110B
$374K 0.13%
+7,650
New +$373K
KO icon
83
Coca-Cola
KO
$375B
$373K 0.13%
6,853
+180
+3% +$9.64K
JPM icon
84
JPMorgan Chase
JPM
$950B
$364K 0.13%
3,090
-300
-9% -$33.9K
CQQQ icon
85
Invesco China Technology ETF
CQQQ
$3.22B
$358K 0.12%
+7,822
New +$354K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$353K 0.12%
14,474
+999
+7% +$26.3K
PG icon
87
Procter & Gamble
PG
$339B
$352K 0.12%
2,827
-1,400
-33% -$165K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.6B
$351K 0.12%
2,093
– –
IAU icon
89
iShares Gold Trust
IAU
$67.5B
$348K 0.12%
12,332
– –
MCHI icon
90
iShares MSCI China ETF
MCHI
$6.38B
$347K 0.12%
+6,196
New +$357K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$332K 0.12%
8,252
+200
+2% +$8K
BA icon
92
Boeing
BA
$185B
$329K 0.11%
864
-300
-26% -$107K
IEP icon
93
Icahn Enterprises
IEP
$5.3B
$321K 0.11%
4,998
+680
+16% +$48.3K
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$306K 0.11%
4,610
+212
+5% +$14.2K
BIDU icon
95
Baidu
BIDU
$37.2B
$280K 0.1%
2,725
-345
-11% -$37.1K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.85B
$269K 0.09%
5,334
-4,296
-45% -$216K
GS icon
97
Goldman Sachs
GS
$303B
$263K 0.09%
1,270
-800
-39% -$167K
TTM
98
DELISTED
Tata Motors Limited
TTM
$262K 0.09%
31,250
+9,350
+43% +$88.5K
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$256K 0.09%
49,319
+21,500
+77% +$110K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$256K 0.09%
2,019
+10
+0.5% +$1.26K
2 3
4
5 6

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AIM
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JCP
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CGIM
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IPG Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, IPG Investment Advisors held 161 positions worth $286M, up 4.3% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors deployed $14.2M of net new capital in Q3 2019, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Flex: 2,224,767 shares worth $17.5M.

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

On the sell side, the largest reduction was Western Digital, an estimated $9.95M trimmed.

  • IPG Investment Advisors's largest Q3 2019 buy was Flex: 2,224,767 shares worth $17.5M.
  • IPG Investment Advisors added most to SPDR Gold Trust in Q3 2019, an estimated $8.88M increase.
  • IPG Investment Advisors's biggest Q3 2019 reduction was Western Digital, cutting an estimated $9.95M.
  • IPG Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2019, selling an estimated $2.51M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $286M portfolio in Q3 2019.
  • IPG Investment Advisors opened 17 new positions and closed 29 in Q3 2019.
  • IPG Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $286M.

Based on IPG Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.