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
+3.13%
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
$307M
AUM Growth
+$66.5M
Cap. Flow
+$67.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.92%
Holding
181
New
34
Increased
58
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$27.1M
2
PBR icon
Petrobras
PBR
+$12.9M
3
WDC icon
Western Digital
WDC
+$10M
4
CX icon
Cemex
CX
+$9.41M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$6.43M
2
DIS icon
Walt Disney
DIS
+$6.42M
3
TLRD
Tailored Brands, Inc.
TLRD
+$4.25M
4
TSLA icon
Tesla
TSLA
+$3.59M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Industrials 15.61%
3 Consumer Discretionary 13.19%
4 Healthcare 8.2%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$334K 0.11%
6,600
– –
IXC icon
102
iShares Global Energy ETF
IXC
$2.76B
$333K 0.11%
9,804
+179
+2% +$6.28K
TSLA icon
103
Tesla
TSLA
$1.3T
$332K 0.11%
18,705
-163,020
-90% -$3.59M
VALE icon
104
Vale
VALE
$62.6B
$326K 0.11%
25,644
– –
KHC icon
105
Kraft Heinz
KHC
$30B
$314K 0.1%
+5,045
New +$361K
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$310K 0.1%
+10,678
New +$313K
LUV icon
107
Southwest Airlines
LUV
$23B
$306K 0.1%
5,350
+75
+1% +$4.5K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$306K 0.1%
3,575
-350
-9% -$30.2K
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.24B
$301K 0.1%
15,008
– –
IEV icon
110
iShares Europe ETF
IEV
$1.7B
$296K 0.1%
6,350
– –
V icon
111
Visa
V
$677B
$293K 0.1%
2,447
-33
-1% -$4K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.54B
$292K 0.1%
8,450
+1,750
+26% +$63K
PFE icon
113
Pfizer
PFE
$153B
$290K 0.09%
8,612
+2,108
+32% +$72.5K
PST icon
114
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$282K 0.09%
+12,500
New +$284K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$279K 0.09%
5,298
– –
INCY icon
116
Incyte
INCY
$24.4B
$277K 0.09%
3,320
+435
+15% +$39.2K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$273K 0.09%
3,357
-300
-8% -$25.6K
ZBRA icon
118
Zebra Technologies
ZBRA
$17.8B
$266K 0.09%
+1,910
New +$245K
VOD icon
119
Vodafone
VOD
$37.4B
$259K 0.08%
+9,306
New +$277K
SSNC icon
120
SS&C Technologies
SSNC
$18.6B
$257K 0.08%
+4,795
New +$238K
RMD icon
121
ResMed
RMD
$30.7B
$257K 0.08%
+2,610
New +$247K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$256K 0.08%
2,180
-500
-19% -$59.1K
IEP icon
123
Icahn Enterprises
IEP
$5.3B
$254K 0.08%
4,456
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$18.6B
$247K 0.08%
1,609
+3
+0.2% +$479
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.08%
3,193
-194
-6% -$15.1K
3 4
5
6 7

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 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
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

IPG Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, IPG Investment Advisors held 181 positions worth $307M, up 28% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors deployed $67.6M of net new capital in Q1 2018, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Embraer S.A. ADS: 1,044,560 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pediatrix Medical, an estimated $6.43M trimmed.

  • IPG Investment Advisors's largest Q1 2018 buy was Embraer S.A. ADS: 1,044,560 shares worth $27.2M.
  • IPG Investment Advisors added most to Western Digital in Q1 2018, an estimated $10M increase.
  • IPG Investment Advisors's biggest Q1 2018 reduction was Pediatrix Medical, cutting an estimated $6.43M.
  • IPG Investment Advisors fully exited Tailored Brands, Inc. in Q1 2018, selling an estimated $4.25M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q1 2018.
  • IPG Investment Advisors opened 34 new positions and closed 34 in Q1 2018.
  • IPG Investment Advisors's portfolio value rose 28% quarter-over-quarter to $307M.

Based on IPG Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.