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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
+1.85%
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
$249M
AUM Growth
+$27.1M
Cap. Flow
+$26.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
47.41%
Holding
165
New
33
Increased
43
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.29M
2
QCOM icon
Qualcomm
QCOM
+$5.32M
3
PHM icon
Pultegroup
PHM
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.42M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$5.73M
2
X
US Steel
X
+$1.83M
3
CX icon
Cemex
CX
+$1.66M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$952K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 20.3%
3 Industrials 15.52%
4 Healthcare 6.08%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$270B
$262K 0.11%
+11,730
New +$237K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$261K 0.1%
5,820
-12,160
-68% -$545K
NVS icon
103
Novartis
NVS
$297B
$250K 0.1%
3,348
– –
NVDA icon
104
NVIDIA
NVDA
$4.86T
$246K 0.1%
+68,000
New +$216K
DAL icon
105
Delta Air Lines
DAL
$57.5B
$242K 0.1%
4,500
– –
NPTN
106
DELISTED
NEOPHOTONICS CORP
NPTN
$239K 0.1%
+31,000
New +$262K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$238K 0.1%
1,800
-650
-27% -$82.9K
QLD icon
108
ProShares Ultra QQQ
QLD
$12.7B
$237K 0.1%
32,880
-100,800
-75% -$727K
CVS icon
109
CVS Health
CVS
$133B
$235K 0.09%
2,918
-940
-24% -$74.2K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$222K 0.09%
+1,775
New +$219K
MGM icon
111
MGM Resorts International
MGM
$11.4B
$219K 0.09%
+6,990
New +$216K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$218K 0.09%
+4,457
New +$217K
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
$217K 0.09%
+7,754
New +$203K
LUV icon
114
Southwest Airlines
LUV
$22B
$216K 0.09%
+3,475
New +$202K
TCOM icon
115
Trip.com Group
TCOM
$29.6B
$215K 0.09%
+4,000
New +$212K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.37B
$214K 0.09%
6,450
-2,250
-26% -$71.9K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$213K 0.09%
3,510
– –
BP icon
118
BP
BP
$116B
$213K 0.09%
6,937
-345
-5% -$10.7K
INCY icon
119
Incyte
INCY
$24.2B
$211K 0.08%
+1,675
New +$213K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$208K 0.08%
+1,710
New +$199K
IEP icon
121
Icahn Enterprises
IEP
$5.24B
$207K 0.08%
+3,998
New +$200K
BHC icon
122
Bausch Health
BHC
$2.57B
$203K 0.08%
+11,750
New +$141K
CIG icon
123
CEMIG Preferred Shares
CIG
$6.26B
$185K 0.07%
+151,549
New +$201K
GGB icon
124
Gerdau
GGB
$9.74B
$178K 0.07%
73,710
+1,890
+3% +$4.47K
FTK icon
125
Flotek Industries
FTK
$852M
$175K 0.07%
+3,267
New +$206K
3 4
5
6 7

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IPG Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, IPG Investment Advisors held 165 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $26.2M of net new capital in Q2 2017, opening 33 new positions and adding to 43 existing holdings. Its largest new stake was Johnson Controls International: 150,230 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $1.66M trimmed.

  • IPG Investment Advisors's largest Q2 2017 buy was Johnson Controls International: 150,230 shares worth $6.51M.
  • IPG Investment Advisors added most to Qualcomm in Q2 2017, an estimated $5.32M increase.
  • IPG Investment Advisors's biggest Q2 2017 reduction was Cemex, cutting an estimated $1.66M.
  • IPG Investment Advisors fully exited NVR in Q2 2017, selling an estimated $5.73M.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $249M portfolio in Q2 2017.
  • IPG Investment Advisors opened 33 new positions and closed 28 in Q2 2017.
  • IPG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $249M.

Based on IPG Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.