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
+1.85%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$249M
AUM Growth
+$27.1M
Cap. Flow
+$26.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
47.41%
Holding
165
New
33
Increased
43
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.29M
2
QCOM icon
Qualcomm
QCOM
+$5.32M
3
PHM icon
Pultegroup
PHM
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.42M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$5.73M
2
X
US Steel
X
+$1.83M
3
CX icon
Cemex
CX
+$1.66M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$952K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 20.3%
3 Industrials 15.52%
4 Healthcare 6.08%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
126
Sunrun
RUN
$2.34B
$170K 0.07%
23,885
-6,330
-21% -$34.2K
SAN icon
127
Banco Santander
SAN
$201B
$134K 0.05%
20,906
-22,207
-52% -$138K
AEG icon
128
Aegon
AEG
$14B
$132K 0.05%
32,681
+1,288
+4% +$5.04K
FOMX
129
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$67.6K 0.03%
+14,575
New +$65K
MTNB icon
130
Matinas BioPharma
MTNB
$1.88M
$66.8K 0.03%
790
+100
+14% +$13.4K
OIBR.C
131
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$62.9K 0.03%
+10,408
New +$64.1K
SIRI icon
132
SiriusXM
SIRI
$9.98B
$60.2K 0.02%
+1,100
New +$56.2K
FLL icon
133
Full House Resorts
FLL
$80.1M
$52.2K 0.02%
21,146
– –
ADBE icon
134
Adobe
ADBE
$99.5B
– –
-1,655
Closed -$215K
AZTA icon
135
Azenta
AZTA
$1.3B
– –
-10,800
Closed -$242K
BKNG icon
136
Booking.com
BKNG
$149B
– –
-5,900
Closed -$420K
CLDX icon
137
Celldex Therapeutics
CLDX
$2.99B
– –
-1,333
Closed -$72.2K
COP icon
138
ConocoPhillips
COP
$147B
– –
-4,081
Closed -$204K
CRBP icon
139
Corbus Pharmaceuticals
CRBP
$166M
– –
-442
Closed -$109K
EVH icon
140
Evolent Health
EVH
$348M
– –
-9,250
Closed -$206K
EWM icon
141
iShares MSCI Malaysia ETF
EWM
$310M
– –
-31,229
Closed -$952K
FCX icon
142
Freeport-McMoran
FCX
$90B
– –
-16,323
Closed -$218K
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-16,255
Closed -$591K
FXE icon
144
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-2,000
Closed -$207K
GSK icon
145
GSK
GSK
$104B
– –
-6,896
Closed -$363K
INTU icon
146
Intuit
INTU
$86.5B
– –
-2,775
Closed -$322K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.8B
– –
-4,255
Closed -$585K
LULU icon
148
lululemon athletica
LULU
$13.5B
– –
-6,000
Closed -$311K
MS icon
149
Morgan Stanley
MS
$331B
– –
-12,800
Closed -$548K
NVR icon
150
NVR
NVR
$16.5B
– –
-2,718
Closed -$5.73M
3 4 5
6
7

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 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
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return

IPG Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, IPG Investment Advisors held 165 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $26.2M of net new capital in Q2 2017, opening 33 new positions and adding to 43 existing holdings. Its largest new stake was Johnson Controls International: 150,230 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $1.66M trimmed.

  • IPG Investment Advisors's largest Q2 2017 buy was Johnson Controls International: 150,230 shares worth $6.51M.
  • IPG Investment Advisors added most to Qualcomm in Q2 2017, an estimated $5.32M increase.
  • IPG Investment Advisors's biggest Q2 2017 reduction was Cemex, cutting an estimated $1.66M.
  • IPG Investment Advisors fully exited NVR in Q2 2017, selling an estimated $5.73M.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $249M portfolio in Q2 2017.
  • IPG Investment Advisors opened 33 new positions and closed 28 in Q2 2017.
  • IPG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $249M.

Based on IPG Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.