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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
+0.11%
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
$286M
AUM Growth
+$11.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
45.92%
Holding
161
New
17
Increased
42
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17.1M
2
GLD icon
SPDR Gold Trust
GLD
+$8.88M
3
OI icon
O-I Glass
OI
+$5.58M
4
GT icon
Goodyear
GT
+$3.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.95M
2
NVDA icon
NVIDIA
NVDA
+$4.52M
3
MGA icon
Magna International
MGA
+$3.65M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Consumer Discretionary 20.54%
3 Industrials 8.73%
4 Communication Services 5.65%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$16.4B
$253K 0.09%
+11,000
New +$252K
EW icon
102
Edwards Lifesciences
EW
$51.7B
$253K 0.09%
+3,450
New +$242K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$252K 0.09%
2,221
+310
+16% +$35.3K
TT icon
104
Trane Technologies
TT
$106B
$251K 0.09%
+2,035
New +$248K
GPN icon
105
Global Payments
GPN
$22.8B
$243K 0.08%
+1,530
New +$250K
TRV icon
106
Travelers Companies
TRV
$80.2B
$239K 0.08%
1,608
+1
+0.1% +$149
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$239K 0.08%
875
-108
-11% -$29.3K
AVGO icon
108
Broadcom
AVGO
$2.04T
$236K 0.08%
8,550
– –
NAD icon
109
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$229K 0.08%
15,967
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$225K 0.08%
5,810
-1,850
-24% -$71.1K
TEAM icon
111
Atlassian
TEAM
$37.8B
$222K 0.08%
1,770
+155
+10% +$21.1K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$217K 0.08%
7,340
-37,200
-84% -$1.13M
LEMB icon
113
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$216K 0.08%
4,876
– –
VOD icon
114
Vodafone
VOD
$37.4B
$215K 0.08%
10,792
-10,550
-49% -$191K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$214K 0.07%
3,510
– –
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.7B
$213K 0.07%
1,900
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$212K 0.07%
7,558
– –
BUD icon
118
AB InBev
BUD
$165B
$206K 0.07%
2,170
-2,660
-55% -$252K
SLV icon
119
iShares Silver Trust
SLV
$30.7B
$203K 0.07%
12,780
-8,050
-39% -$128K
LYG icon
120
Lloyds Banking Group
LYG
$91.3B
$203K 0.07%
+77,000
New +$200K
VALE icon
121
Vale
VALE
$62.6B
$144K 0.05%
+12,480
New +$151K
SAN icon
122
Banco Santander
SAN
$210B
$97K 0.03%
25,190
-8,940
-26% -$35.5K
AR icon
123
Antero Resources
AR
$10.7B
$90.6K 0.03%
30,000
-14,000
-32% -$57K
ACB
124
Aurora Cannabis
ACB
$185M
$81.1K 0.03%
154
– –
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
$56.4K 0.02%
200
-300
-60% -$97.5K
3 4
5
6 7

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IPG Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, IPG Investment Advisors held 161 positions worth $286M, up 4.3% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors deployed $14.2M of net new capital in Q3 2019, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Flex: 2,224,767 shares worth $17.5M.

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

On the sell side, the largest reduction was Western Digital, an estimated $9.95M trimmed.

  • IPG Investment Advisors's largest Q3 2019 buy was Flex: 2,224,767 shares worth $17.5M.
  • IPG Investment Advisors added most to SPDR Gold Trust in Q3 2019, an estimated $8.88M increase.
  • IPG Investment Advisors's biggest Q3 2019 reduction was Western Digital, cutting an estimated $9.95M.
  • IPG Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2019, selling an estimated $2.51M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $286M portfolio in Q3 2019.
  • IPG Investment Advisors opened 17 new positions and closed 29 in Q3 2019.
  • IPG Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $286M.

Based on IPG Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.