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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
+11.15%
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
$292M
AUM Growth
+$30.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
48.02%
Holding
174
New
30
Increased
43
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17.5M
2
TLRD
Tailored Brands, Inc.
TLRD
+$7.45M
3
KMX icon
CarMax
KMX
+$5.12M
4
TSLA icon
Tesla
TSLA
+$4.95M
5
CVS icon
CVS Health
CVS
+$2.28M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$9.13M
2
NOK icon
Nokia
NOK
+$5.82M
3
AAPL icon
Apple
AAPL
+$4.9M
4
QCOM icon
Qualcomm
QCOM
+$2.65M
5
WDC icon
Western Digital
WDC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 21.69%
3 Industrials 11.38%
4 Communication Services 6.82%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$341K 0.12%
2,630
+370
+16% +$45K
HAS icon
102
Hasbro
HAS
$13.2B
$340K 0.12%
4,000
– –
VZ icon
103
Verizon
VZ
$196B
$339K 0.12%
5,734
-455
-7% -$25.8K
CGC
104
Canopy Growth
CGC
$410M
$336K 0.12%
777
+30
+4% +$13.1K
FTK icon
105
Flotek Industries
FTK
$1.28B
$324K 0.11%
16,667
-9,417
-36% -$154K
IEP icon
106
Icahn Enterprises
IEP
$5.3B
$319K 0.11%
4,401
– –
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$317K 0.11%
1,665
-540
-24% -$96K
KO icon
108
Coca-Cola
KO
$375B
$313K 0.11%
6,673
– –
AAXJ icon
109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$310K 0.11%
4,388
– –
IAU icon
110
iShares Gold Trust
IAU
$67.5B
$305K 0.1%
12,332
-10,889
-47% -$272K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$304K 0.1%
4,750
+600
+14% +$37.9K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$298K 0.1%
7,860
– –
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$285K 0.1%
49,774
-18,154
-27% -$107K
UNT
114
DELISTED
UNIT Corporation
UNT
$285K 0.1%
+20,000
New +$318K
BSX icon
115
Boston Scientific
BSX
$71.5B
$284K 0.1%
7,390
+750
+11% +$28.6K
DATA
116
DELISTED
Tableau Software, Inc.
DATA
$282K 0.1%
+2,215
New +$280K
SBUX icon
117
Starbucks
SBUX
$120B
$275K 0.09%
3,694
-1,475
-29% -$101K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$275K 0.09%
+1,058
New +$264K
INTC icon
119
Intel
INTC
$513B
$272K 0.09%
5,059
-6
-0.1% -$304
GE icon
120
GE Aerospace
GE
$384B
$269K 0.09%
5,410
-5,438
-50% -$256K
UNH icon
121
UnitedHealth
UNH
$370B
$267K 0.09%
1,081
+235
+28% +$59.9K
MT icon
122
ArcelorMittal
MT
$55.3B
$262K 0.09%
12,855
+1,845
+17% +$40.9K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$246K 0.08%
1,998
-208
-9% -$25.3K
BIDU icon
124
Baidu
BIDU
$37.2B
$240K 0.08%
+1,453
New +$243K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$235K 0.08%
1,970
– –
3 4
5
6 7

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IPG Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, IPG Investment Advisors held 174 positions worth $292M, up 12% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IPG Investment Advisors deployed $10.8M of net new capital in Q1 2019, opening 30 new positions and adding to 43 existing holdings. Its largest new stake was Flex: 2,449,163 shares worth $18.5M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $9.13M trimmed.

  • IPG Investment Advisors's largest Q1 2019 buy was Flex: 2,449,163 shares worth $18.5M.
  • IPG Investment Advisors added most to Tesla in Q1 2019, an estimated $4.95M increase.
  • IPG Investment Advisors's biggest Q1 2019 reduction was Embraer S.A. ADS, cutting an estimated $9.13M.
  • IPG Investment Advisors fully exited Nokia in Q1 2019, selling an estimated $5.82M.
  • IPG Investment Advisors's ten largest holdings make up 48% of its $292M portfolio in Q1 2019.
  • IPG Investment Advisors opened 30 new positions and closed 23 in Q1 2019.
  • IPG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $292M.

Based on IPG Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.