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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
+3.13%
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
$307M
AUM Growth
+$66.5M
Cap. Flow
+$67.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.92%
Holding
181
New
34
Increased
58
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$27.1M
2
PBR icon
Petrobras
PBR
+$12.9M
3
WDC icon
Western Digital
WDC
+$10M
4
CX icon
Cemex
CX
+$9.41M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$6.43M
2
DIS icon
Walt Disney
DIS
+$6.42M
3
TLRD
Tailored Brands, Inc.
TLRD
+$4.25M
4
TSLA icon
Tesla
TSLA
+$3.59M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Industrials 15.61%
3 Consumer Discretionary 13.19%
4 Healthcare 8.2%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
126
Guidewire Software
GWRE
$14.2B
$243K 0.08%
+3,010
New +$242K
BP icon
127
BP
BP
$107B
$237K 0.08%
6,296
-204
-3% -$7.68K
QLD icon
128
ProShares Ultra QQQ
QLD
$14.1B
$237K 0.08%
24,880
– –
GDOT icon
129
Green Dot
GDOT
$745M
$234K 0.08%
+3,640
New +$229K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$231K 0.08%
4,457
– –
UPLD icon
131
Upland Software
UPLD
$15.4M
$229K 0.07%
+795
New +$196K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.65B
$226K 0.07%
+3,000
New +$228K
PG icon
133
Procter & Gamble
PG
$339B
$222K 0.07%
+2,800
New +$233K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$222K 0.07%
2,615
– –
CVX icon
135
Chevron
CVX
$366B
$215K 0.07%
+1,884
New +$225K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$211K 0.07%
3,510
– –
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$210K 0.07%
15,967
– –
IEUR icon
138
iShares Core MSCI Europe ETF
IEUR
$9.16B
$208K 0.07%
+4,190
New +$213K
HON icon
139
Honeywell
HON
$78B
$203K 0.07%
+1,558
New +$216K
ABBV icon
140
AbbVie
ABBV
$435B
$201K 0.07%
+2,125
New +$233K
F icon
141
Ford
F
$55.7B
$196K 0.06%
+17,690
New +$200K
SAN icon
142
Banco Santander
SAN
$210B
$190K 0.06%
30,218
– –
OIBR.C
143
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$92.5K 0.03%
15,603
– –
SMTS
144
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$80.9K 0.03%
31,599
– –
SIRI icon
145
SiriusXM
SIRI
$10.1B
$68.6K 0.02%
1,100
– –
FLL icon
146
Full House Resorts
FLL
$89M
$42.5K 0.01%
13,246
– –
TMQ
147
Trilogy Metals
TMQ
$656M
$18.9K 0.01%
+14,850
New +$20.5K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,999
Closed -$219K
AVGO icon
149
Broadcom
AVGO
$2.04T
– –
-24,250
Closed -$623K
BKNG icon
150
Booking.com
BKNG
$161B
– –
-10,800
Closed -$751K
4 5
6
7 8

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AIM
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CGIM
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TAM
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IPG Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, IPG Investment Advisors held 181 positions worth $307M, up 28% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors deployed $67.6M of net new capital in Q1 2018, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Embraer S.A. ADS: 1,044,560 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pediatrix Medical, an estimated $6.43M trimmed.

  • IPG Investment Advisors's largest Q1 2018 buy was Embraer S.A. ADS: 1,044,560 shares worth $27.2M.
  • IPG Investment Advisors added most to Western Digital in Q1 2018, an estimated $10M increase.
  • IPG Investment Advisors's biggest Q1 2018 reduction was Pediatrix Medical, cutting an estimated $6.43M.
  • IPG Investment Advisors fully exited Tailored Brands, Inc. in Q1 2018, selling an estimated $4.25M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q1 2018.
  • IPG Investment Advisors opened 34 new positions and closed 34 in Q1 2018.
  • IPG Investment Advisors's portfolio value rose 28% quarter-over-quarter to $307M.

Based on IPG Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.