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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
+0.57%
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
$275M
AUM Growth
-$17.7M
Cap. Flow
-$18.1M
Cap. Flow %
-6.61%
Top 10 Hldgs %
45.79%
Holding
176
New
25
Increased
29
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$5.77M
2
MD icon
Pediatrix Medical
MD
+$5.64M
3
FLR icon
Fluor
FLR
+$4.75M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.14M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$18.5M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.08M
3
KMX icon
CarMax
KMX
+$5.79M
4
PHM icon
Pultegroup
PHM
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Consumer Discretionary 20.08%
3 Industrials 11.64%
4 Communication Services 6.3%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
101
Icahn Enterprises
IEP
$5.01B
$313K 0.11%
4,318
-83
-2% -$6.02K
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$307K 0.11%
4,398
+10
+0.2% +$694
SLV icon
103
iShares Silver Trust
SLV
$29.9B
$298K 0.11%
20,830
-10,000
-32% -$140K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$125B
$298K 0.11%
7,660
-200
-3% -$7.67K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$296K 0.11%
+3,400
New +$294K
TUR icon
106
iShares MSCI Turkey ETF
TUR
$213M
$295K 0.11%
+12,400
New +$284K
TGT icon
107
Target
TGT
$67.1B
$273K 0.1%
+3,150
New +$255K
VZ icon
108
Verizon
VZ
$193B
$269K 0.1%
4,709
-1,025
-18% -$59.1K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$265K 0.1%
983
-75
-7% -$19.8K
TTM
110
DELISTED
Tata Motors Limited
TTM
$256K 0.09%
21,900
-8,650
-28% -$118K
ADBE icon
111
Adobe
ADBE
$103B
$255K 0.09%
+865
New +$240K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$253K 0.09%
2,009
+11
+0.6% +$1.36K
CGC
113
Canopy Growth
CGC
$393M
$248K 0.09%
613
-164
-21% -$72.2K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$247K 0.09%
3,750
-1,000
-21% -$65K
AVGO icon
115
Broadcom
AVGO
$1.99T
$246K 0.09%
8,550
-18,100
-68% -$527K
BBD icon
116
Banco Bradesco
BBD
$37.9B
$246K 0.09%
+33,275
New +$227K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$245K 0.09%
1,970
– –
AR icon
118
Antero Resources
AR
$10.6B
$243K 0.09%
+44,000
New +$317K
TRV icon
119
Travelers Companies
TRV
$79.8B
$240K 0.09%
1,607
+2
+0.1% +$288
SSNC icon
120
SS&C Technologies
SSNC
$18.6B
$226K 0.08%
+3,930
New +$237K
CRC
121
DELISTED
California Resources Corporation
CRC
$226K 0.08%
11,500
-15,500
-57% -$330K
LEMB icon
122
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$225K 0.08%
+4,876
New +$216K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$224K 0.08%
15,967
– –
MPC icon
124
Marathon Petroleum
MPC
$83.6B
$217K 0.08%
+3,882
New +$212K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$216K 0.08%
+1,911
New +$211K
3 4
5
6 7

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IPG Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, IPG Investment Advisors held 176 positions worth $275M, down 6% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors withdrew a net $18.1M in Q2 2019, closing 32 positions and reducing 63 holdings. Its most notable exit was Flex, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Nokia worth $5.49M.

  • IPG Investment Advisors's largest Q2 2019 buy was Nokia: 1,096,770 shares worth $5.49M.
  • IPG Investment Advisors added most to Pediatrix Medical in Q2 2019, an estimated $5.64M increase.
  • IPG Investment Advisors's biggest Q2 2019 reduction was Embraer S.A. ADS, cutting an estimated $7.08M.
  • IPG Investment Advisors fully exited Flex in Q2 2019, selling an estimated $18.5M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $275M portfolio in Q2 2019.
  • IPG Investment Advisors opened 25 new positions and closed 32 in Q2 2019.
  • IPG Investment Advisors's portfolio value fell 6% quarter-over-quarter to $275M.

Based on IPG Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.