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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$214K 0.08%
3,510
– –
TEAM icon
127
Atlassian
TEAM
$28B
$211K 0.08%
1,615
-180
-10% -$21.7K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$209K 0.08%
7,558
-1,170
-13% -$31.7K
DECK icon
129
Deckers Outdoor
DECK
$13.3B
$209K 0.08%
+7,110
New +$185K
UNH icon
130
UnitedHealth
UNH
$367B
$206K 0.08%
846
-235
-22% -$56.5K
GE icon
131
GE Aerospace
GE
$389B
$205K 0.07%
3,915
-1,495
-28% -$73.6K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.6B
$204K 0.07%
1,900
-150
-7% -$15.5K
CVX icon
133
Chevron
CVX
$371B
$201K 0.07%
+1,618
New +$196K
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$195K 0.07%
500
-649
-56% -$324K
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$155K 0.06%
27,819
-21,955
-44% -$128K
SAN icon
136
Banco Santander
SAN
$209B
$150K 0.05%
34,130
-2,104
-6% -$9.45K
ACB
137
Aurora Cannabis
ACB
$185M
$145K 0.05%
154
-22
-13% -$22.1K
FBRX icon
138
Forte Biosciences
FBRX
$1.57B
$134K 0.05%
+53
New +$157K
MRNS
139
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$72K 0.03%
4,338
– –
SMTS
140
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$44K 0.02%
31,599
– –
TMQ
141
Trilogy Metals
TMQ
$622M
$43.8K 0.02%
14,850
– –
PLUG icon
142
Plug Power
PLUG
$2.89B
$22.5K 0.01%
10,000
– –
OIBR.C
143
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$20.9K 0.01%
10,399
-5,204
-33% -$9.88K
MTNB icon
144
Matinas BioPharma
MTNB
$1.72M
$8.57K ﹤0.01%
200
-650
-76% -$31.2K
BSX icon
145
Boston Scientific
BSX
$71.4B
– –
-7,390
Closed -$284K
CHRD icon
146
Chord Energy
CHRD
$7.46B
– –
-129,000
Closed -$779K
CRBP icon
147
Corbus Pharmaceuticals
CRBP
$180M
– –
-533
Closed -$111K
CSTM icon
148
Constellium
CSTM
$3.88B
– –
-65,845
Closed -$525K
DB icon
149
Deutsche Bank
DB
$70.7B
– –
-70,810
Closed -$514K
EPP icon
150
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-2,200
Closed -$101K
4 5
6
7 8

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TCM
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AIM
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JCP
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CGIM
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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.