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
+10.19%
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
$238M
AUM Growth
-$4.15M
Cap. Flow
-$24.2M
Cap. Flow %
-10.19%
Top 10 Hldgs %
50.85%
Holding
146
New
28
Increased
35
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.31M
2
META icon
Meta Platforms (Facebook)
META
+$4.52M
3
WBA
Walgreens Boots Alliance
WBA
+$3.94M
4
MD icon
Pediatrix Medical
MD
+$3.81M
5
MGA icon
Magna International
MGA
+$2.69M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.8M
2
CAR icon
Avis
CAR
+$7.87M
3
PBR icon
Petrobras
PBR
+$6.73M
4
TEX icon
Terex
TEX
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.21%
2 Technology 18.09%
3 Industrials 13.03%
4 Energy 9.58%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$307B
$223K 0.09%
22,600
-11,000
-33% -$105K
LUV icon
102
Southwest Airlines
LUV
$23B
$222K 0.09%
5,705
+130
+2% +$4.94K
AXP icon
103
American Express
AXP
$231B
$217K 0.09%
3,390
-10
-0.3% -$642
SPG icon
104
Simon Property Group
SPG
$71.9B
$208K 0.09%
1,005
-300
-23% -$65K
CVS icon
105
CVS Health
CVS
$123B
$205K 0.09%
2,308
-4,192
-64% -$396K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$205K 0.09%
1,122
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$194K 0.08%
+2,259
New +$195K
VALE icon
108
Vale
VALE
$62.6B
$185K 0.08%
33,644
– –
SAN icon
109
Banco Santander
SAN
$209B
$180K 0.08%
42,628
-18,261
-30% -$74.6K
BSBR icon
110
Santander
BSBR
$43.4B
$168K 0.07%
26,100
– –
DB icon
111
Deutsche Bank
DB
$70.7B
$141K 0.06%
+12,124
New +$149K
LYG icon
112
Lloyds Banking Group
LYG
$90B
$138K 0.06%
+48,000
New +$143K
CLF icon
113
Cleveland-Cliffs
CLF
$6.98B
$123K 0.05%
+21,000
New +$137K
XRN
114
Chiron Real Estate Inc
XRN
$469M
$112K 0.05%
+2,300
New +$121K
OIBR.C
115
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$59.1K 0.02%
10,408
-976
-9% -$4.9K
MTBL
116
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$51.3K 0.02%
16,600
+67
+0.4% +$182
SIRI icon
117
SiriusXM
SIRI
$10.1B
$41.7K 0.02%
+1,000
New +$41.7K
ICA
118
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$5.04K ﹤0.01%
10,500
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
– –
-3,595
Closed -$264K
CAR icon
120
Avis
CAR
$4.89B
– –
-244,135
Closed -$7.87M
EWG icon
121
iShares MSCI Germany ETF
EWG
$1.61B
– –
-28,550
Closed -$687K
F icon
122
Ford
F
$55B
– –
-12,760
Closed -$160K
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.29B
– –
-51,500
Closed -$1.76M
GIS icon
124
General Mills
GIS
$19.3B
– –
-8,100
Closed -$578K
GLW icon
125
Corning
GLW
$135B
– –
-52,825
Closed -$1.08M
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 Q3 2016 Portfolio in Review

As of Q3 2016, IPG Investment Advisors held 146 positions worth $238M, down 1.7% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $24.2M in Q3 2016, closing 25 positions and reducing 34 holdings. Its most notable exit was Micron Technology, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Walgreens Boots Alliance worth $3.85M.

  • IPG Investment Advisors's largest Q3 2016 buy was Walgreens Boots Alliance: 48,300 shares worth $3.85M.
  • IPG Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $5.31M increase.
  • IPG Investment Advisors's biggest Q3 2016 reduction was Petrobras, cutting an estimated $6.73M.
  • IPG Investment Advisors fully exited Micron Technology in Q3 2016, selling an estimated $11.8M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $238M portfolio in Q3 2016.
  • IPG Investment Advisors opened 28 new positions and closed 25 in Q3 2016.
  • IPG Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $238M.

Based on IPG Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.