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
+3.71%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$222M
AUM Growth
-$24.1M
Cap. Flow
-$27.3M
Cap. Flow %
-12.29%
Top 10 Hldgs %
50.49%
Holding
164
New
38
Increased
27
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$10.1M
2
SYNT
Syntel Inc
SYNT
+$8.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.22M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.4M
2
WDC icon
Western Digital
WDC
+$7.24M
3
JCI icon
Johnson Controls International
JCI
+$5.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.94%
2 Technology 22.48%
3 Industrials 11.78%
4 Healthcare 6.94%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$271K 0.12%
+3,090
New +$270K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.45B
$271K 0.12%
8,700
– –
IEV icon
103
iShares Europe ETF
IEV
$1.67B
$266K 0.12%
6,350
– –
SAN icon
104
Banco Santander
SAN
$206B
$251K 0.11%
43,113
– –
AZTA icon
105
Azenta
AZTA
$1.38B
$242K 0.11%
+10,800
New +$214K
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.22B
$241K 0.11%
+12,008
New +$238K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$237K 0.11%
+4,436
New +$229K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$228K 0.1%
+4,580
New +$201K
NTNX icon
109
Nutanix
NTNX
$16.5B
$225K 0.1%
+12,000
New +$322K
NVS icon
110
Novartis
NVS
$292B
$223K 0.1%
3,348
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$220K 0.1%
2,600
-1,000
-28% -$84.5K
BP icon
112
BP
BP
$114B
$219K 0.1%
7,282
-130
-2% -$3.95K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$219K 0.1%
+15,967
New +$220K
FCX icon
114
Freeport-McMoran
FCX
$91.5B
$218K 0.1%
+16,323
New +$235K
PH icon
115
Parker-Hannifin
PH
$126B
$217K 0.1%
+1,355
New +$206K
ADBE icon
116
Adobe
ADBE
$99.9B
$215K 0.1%
+1,655
New +$194K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$213K 0.1%
+3,510
New +$213K
DAL icon
118
Delta Air Lines
DAL
$60.2B
$207K 0.09%
4,500
– –
FXE icon
119
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$207K 0.09%
+2,000
New +$207K
EVH icon
120
Evolent Health
EVH
$353M
$206K 0.09%
+9,250
New +$178K
COP icon
121
ConocoPhillips
COP
$145B
$204K 0.09%
4,081
-473
-10% -$22.9K
GGB icon
122
Gerdau
GGB
$9.93B
$197K 0.09%
+71,820
New +$223K
RUN icon
123
Sunrun
RUN
$2.49B
$163K 0.07%
+30,215
New +$168K
AEG icon
124
Aegon
AEG
$14B
$124K 0.06%
+31,393
New +$133K
VSLR
125
DELISTED
VIVINT SOLAR, INC.
VSLR
$112K 0.05%
+40,000
New +$120K
3 4
5
6 7

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
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return

IPG Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, IPG Investment Advisors held 164 positions worth $222M, down 9.8% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IPG Investment Advisors withdrew a net $27.3M in Q1 2017, closing 32 positions and reducing 42 holdings. Its most notable exit was Flex, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.93M.

  • IPG Investment Advisors's largest Q1 2017 buy was Invesco DB US Dollar Index Bullish Fund: 151,518 shares worth $3.93M.
  • IPG Investment Advisors added most to Tailored Brands, Inc. in Q1 2017, an estimated $10.1M increase.
  • IPG Investment Advisors's biggest Q1 2017 reduction was Air Transport Services Group, cutting an estimated $2.01M.
  • IPG Investment Advisors fully exited Flex in Q1 2017, selling an estimated $10.4M.
  • IPG Investment Advisors's ten largest holdings make up 50% of its $222M portfolio in Q1 2017.
  • IPG Investment Advisors opened 38 new positions and closed 32 in Q1 2017.
  • IPG Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $222M.

Based on IPG Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.