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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
+7.1%
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
$240M
AUM Growth
-$50.1M
Cap. Flow
-$66.2M
Cap. Flow %
-27.52%
Top 10 Hldgs %
50.57%
Holding
179
New
38
Increased
41
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$7.49M
2
WDC icon
Western Digital
WDC
+$7M
3
NOK icon
Nokia
NOK
+$2.16M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$19.9M
2
PBR icon
Petrobras
PBR
+$14.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$8.51M
4
AMZN icon
Amazon
AMZN
+$7M
5
CX icon
Cemex
CX
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Consumer Discretionary 19.71%
3 Healthcare 11.69%
4 Communication Services 9.64%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$291K 0.12%
+986
New +$267K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$285K 0.12%
1,871
-424
-18% -$63.7K
V icon
103
Visa
V
$683B
$283K 0.12%
2,480
-61
-2% -$6.74K
PANW icon
104
Palo Alto Networks
PANW
$283B
$275K 0.11%
11,400
-330
-3% -$8.03K
HD icon
105
Home Depot
HD
$339B
$274K 0.11%
1,445
-4,950
-77% -$854K
INCY icon
106
Incyte
INCY
$24B
$273K 0.11%
+2,885
New +$302K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$260K 0.11%
+3,387
New +$255K
KBH icon
108
KB Home
KBH
$3.45B
$258K 0.11%
+8,085
New +$232K
BP icon
109
BP
BP
$114B
$250K 0.1%
6,500
-98
-1% -$3.55K
CBOE icon
110
Cboe Global Markets
CBOE
$31.2B
$249K 0.1%
+2,000
New +$234K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.1B
$248K 0.1%
+1,606
New +$246K
KMG
112
DELISTED
KMG Chemicals Inc
KMG
$247K 0.1%
+3,735
New +$211K
ORCL icon
113
Oracle
ORCL
$409B
$247K 0.1%
+5,217
New +$256K
DD icon
114
DuPont de Nemours
DD
$19.1B
$242K 0.1%
+1,343
New +$242K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.18B
$236K 0.1%
+2,212
New +$236K
IEP icon
116
Icahn Enterprises
IEP
$5.22B
$236K 0.1%
4,456
+626
+16% +$34K
PYPL icon
117
PayPal
PYPL
$49.5B
$236K 0.1%
+3,200
New +$231K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$235K 0.1%
4,457
– –
IYH icon
119
iShares US Healthcare ETF
IYH
$3.45B
$233K 0.1%
6,700
+250
+4% +$8.68K
PCG icon
120
PG&E
PCG
$38.4B
$230K 0.1%
+5,140
New +$288K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$229K 0.1%
2,615
– –
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$228K 0.1%
1,800
+100
+6% +$12.6K
QLD icon
123
ProShares Ultra QQQ
QLD
$13.2B
$228K 0.09%
+24,880
New +$219K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$224K 0.09%
15,967
-3,036
-16% -$42.6K
PFE icon
125
Pfizer
PFE
$143B
$224K 0.09%
6,504
+527
+9% +$18K
3 4
5
6 7

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IPG Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IPG Investment Advisors held 179 positions worth $240M, down 17% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $66.2M in Q4 2017, closing 32 positions and reducing 43 holdings. Its most notable exit was Petrobras, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, IPG Investment Advisors opened a new position in Western Digital worth $6.54M.

  • IPG Investment Advisors's largest Q4 2017 buy was Western Digital: 108,751 shares worth $6.54M.
  • IPG Investment Advisors added most to Pediatrix Medical in Q4 2017, an estimated $7.49M increase.
  • IPG Investment Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $19.9M.
  • IPG Investment Advisors fully exited Petrobras in Q4 2017, selling an estimated $14.5M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $240M portfolio in Q4 2017.
  • IPG Investment Advisors opened 38 new positions and closed 32 in Q4 2017.
  • IPG Investment Advisors's portfolio value fell 17% quarter-over-quarter to $240M.

Based on IPG Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.