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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
-11.81%
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
$262M
AUM Growth
-$47.7M
Cap. Flow
-$7.12M
Cap. Flow %
-2.72%
Top 10 Hldgs %
51.17%
Holding
190
New
24
Increased
44
Reduced
47
Closed
46

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$9.68M
2
NVDA icon
NVIDIA
NVDA
+$8.02M
3
WDC icon
Western Digital
WDC
+$5.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.2M
5
MGA icon
Magna International
MGA
+$1.86M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$10.3M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
OI icon
O-I Glass
OI
+$4.61M
4
CX icon
Cemex
CX
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Industrials 17.32%
3 Consumer Discretionary 17.02%
4 Communication Services 6.56%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$213K 0.08%
3,400
– –
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$211K 0.08%
3,510
– –
UNH icon
128
UnitedHealth
UNH
$370B
$211K 0.08%
846
-3,799
-82% -$1M
CGC
129
Canopy Growth
CGC
$410M
$210K 0.08%
747
+39
+6% +$14.6K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.08%
+1,924
New +$202K
XOM icon
131
ExxonMobil
XOM
$634B
$205K 0.08%
3,000
-1,000
-25% -$78.5K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$200K 0.08%
15,967
– –
SAN icon
133
Banco Santander
SAN
$210B
$189K 0.07%
43,936
-17,672
-29% -$80.1K
FTK icon
134
Flotek Industries
FTK
$1.28B
$171K 0.07%
+26,084
New +$264K
ACB
135
Aurora Cannabis
ACB
$185M
$138K 0.05%
+216
New +$159K
MOTS
136
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$114K 0.04%
122
+23
+23% +$25.6K
F icon
137
Ford
F
$55.7B
$85.6K 0.03%
11,190
-6,500
-37% -$57.9K
SMTS
138
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$56K 0.02%
31,599
– –
MRNS
139
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$49.8K 0.02%
+4,338
New +$87.8K
TMQ
140
Trilogy Metals
TMQ
$656M
$25.7K 0.01%
14,850
– –
OIBR.C
141
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$25K 0.01%
15,603
– –
FLL icon
142
Full House Resorts
FLL
$89M
$20.2K 0.01%
10,000
– –
MTNB icon
143
Matinas BioPharma
MTNB
$1.81M
$16.4K 0.01%
+550
New +$21.6K
UPL
144
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.6K ﹤0.01%
+10,000
New +$12.6K
AAOI icon
145
Applied Optoelectronics
AAOI
$11.5B
– –
-16,000
Closed -$395K
ADBE icon
146
Adobe
ADBE
$105B
– –
-758
Closed -$205K
CIG icon
147
CEMIG Preferred Shares
CIG
$6.01B
– –
-233,454
Closed -$203K
CMG icon
148
Chipotle Mexican Grill
CMG
$41.5B
– –
-35,750
Closed -$325K
CNC icon
149
Centene
CNC
$32.5B
– –
-5,390
Closed -$390K
CRM icon
150
Salesforce
CRM
$158B
– –
-1,630
Closed -$259K
4 5
6
7 8

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IPG Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, IPG Investment Advisors held 190 positions worth $262M, down 15% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors's Q4 2018 filing shows 24 new, 44 increased, 47 reduced and 46 closed positions. Its largest new stake was Nucor: 163,804 shares worth $8.49M. The largest sale was Petrobras, an estimated $10.3M.

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

  • IPG Investment Advisors's largest Q4 2018 buy was Nucor: 163,804 shares worth $8.49M.
  • IPG Investment Advisors added most to NVIDIA in Q4 2018, an estimated $8.02M increase.
  • IPG Investment Advisors's biggest Q4 2018 reduction was Petrobras, cutting an estimated $10.3M.
  • IPG Investment Advisors fully exited O-I Glass in Q4 2018, selling an estimated $4.61M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $262M portfolio in Q4 2018.
  • IPG Investment Advisors opened 24 new positions and closed 46 in Q4 2018.
  • IPG Investment Advisors's portfolio value fell 15% quarter-over-quarter to $262M.

Based on IPG Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.