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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
-11.81%
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
$262M
AUM Growth
-$47.7M
Cap. Flow
-$7.12M
Cap. Flow %
-2.72%
Top 10 Hldgs %
51.17%
Holding
190
New
24
Increased
44
Reduced
47
Closed
46

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$9.68M
2
NVDA icon
NVIDIA
NVDA
+$8.02M
3
WDC icon
Western Digital
WDC
+$5.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.2M
5
MGA icon
Magna International
MGA
+$1.86M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$10.3M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
OI icon
O-I Glass
OI
+$4.61M
4
CX icon
Cemex
CX
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Industrials 17.32%
3 Consumer Discretionary 17.02%
4 Communication Services 6.56%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$37.4B
$311K 0.12%
16,156
+800
+5% +$16K
SLV icon
102
iShares Silver Trust
SLV
$30.7B
$302K 0.12%
20,830
-740
-3% -$10.1K
KHC icon
103
Kraft Heinz
KHC
$30B
$301K 0.12%
7,000
+2,500
+56% +$129K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$297K 0.11%
+9,131
New +$319K
TSLA icon
105
Tesla
TSLA
$1.3T
$287K 0.11%
12,930
-12,645
-49% -$272K
TWLO icon
106
Twilio
TWLO
$36.6B
$287K 0.11%
+3,210
New +$261K
AAXJ icon
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$279K 0.11%
4,388
+822
+23% +$53.3K
HCR
108
DELISTED
Hi-Crush Inc. Common Stock
HCR
$269K 0.1%
+75,245
New +$522K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$268K 0.1%
2,206
+16
+0.7% +$1.91K
CVS icon
110
CVS Health
CVS
$122B
$262K 0.1%
4,000
-5,200
-57% -$388K
LLY icon
111
Eli Lilly
LLY
$1.05T
$262K 0.1%
+2,260
New +$252K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$261K 0.1%
+7,860
New +$287K
IEP icon
113
Icahn Enterprises
IEP
$5.35B
$251K 0.1%
4,401
– –
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$250K 0.1%
+595
New +$409K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.1%
+4,150
New +$265K
INTC icon
116
Intel
INTC
$512B
$238K 0.09%
5,065
-10,215
-67% -$478K
BSX icon
117
Boston Scientific
BSX
$71.3B
$235K 0.09%
6,640
-1,815
-21% -$65.8K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$234K 0.09%
4,457
– –
VALE icon
119
Vale
VALE
$62.5B
$233K 0.09%
17,644
– –
MT icon
120
ArcelorMittal
MT
$55B
$228K 0.09%
11,010
+2,420
+28% +$59.9K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$226K 0.09%
2,615
-392
-13% -$35.5K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$224K 0.09%
2,875
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$222K 0.08%
1,970
+40
+2% +$4.5K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$217K 0.08%
2,615
– –
MS icon
125
Morgan Stanley
MS
$340B
$216K 0.08%
+5,450
New +$238K
3 4
5
6 7

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IPG Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, IPG Investment Advisors held 190 positions worth $262M, down 15% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors's Q4 2018 filing shows 24 new, 44 increased, 47 reduced and 46 closed positions. Its largest new stake was Nucor: 163,804 shares worth $8.49M. The largest sale was Petrobras, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q4 2018 buy was Nucor: 163,804 shares worth $8.49M.
  • IPG Investment Advisors added most to NVIDIA in Q4 2018, an estimated $8.02M increase.
  • IPG Investment Advisors's biggest Q4 2018 reduction was Petrobras, cutting an estimated $10.3M.
  • IPG Investment Advisors fully exited O-I Glass in Q4 2018, selling an estimated $4.61M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $262M portfolio in Q4 2018.
  • IPG Investment Advisors opened 24 new positions and closed 46 in Q4 2018.
  • IPG Investment Advisors's portfolio value fell 15% quarter-over-quarter to $262M.

Based on IPG Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.