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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
TXMD icon
126
TherapeuticsMD
TXMD
$24M
$38.5K 0.01%
+212
New +$29.9K
SMTS
127
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$37.7K 0.01%
31,599
– –
SDRL
128
DELISTED
Seadrill Limited Common Stock
SDRL
$31.5K 0.01%
+15,000
New +$47.5K
MRNS
129
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$26.7K 0.01%
4,338
– –
PLUG icon
130
Plug Power
PLUG
$3.04B
$26.3K 0.01%
10,000
– –
TMQ
131
Trilogy Metals
TMQ
$656M
$24.7K 0.01%
14,850
– –
FBRX icon
132
Forte Biosciences
FBRX
$1.57B
$13.2K ﹤0.01%
53
– –
ADBE icon
133
Adobe
ADBE
$105B
– –
-865
Closed -$255K
AMAT icon
134
Applied Materials
AMAT
$428B
– –
-17,100
Closed -$768K
CGC
135
Canopy Growth
CGC
$410M
– –
-613
Closed -$248K
CVX icon
136
Chevron
CVX
$366B
– –
-1,618
Closed -$201K
DECK icon
137
Deckers Outdoor
DECK
$13.3B
– –
-7,110
Closed -$209K
GE icon
138
GE Aerospace
GE
$384B
– –
-3,915
Closed -$205K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,400
Closed -$296K
IYF icon
140
iShares US Financials ETF
IYF
$4.61B
– –
-10,880
Closed -$683K
KHC icon
141
Kraft Heinz
KHC
$30B
– –
-10,500
Closed -$326K
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-34,304
Closed -$1.51M
LYFT icon
143
Lyft
LYFT
$6.63B
– –
-8,400
Closed -$552K
MPC icon
144
Marathon Petroleum
MPC
$83.7B
– –
-3,882
Closed -$217K
MTNB icon
145
Matinas BioPharma
MTNB
$1.81M
– –
-200
Closed -$8.57K
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-42,100
Closed -$573K
SSNC icon
147
SS&C Technologies
SSNC
$18.6B
– –
-3,930
Closed -$226K
TGT icon
148
Target
TGT
$68B
– –
-3,150
Closed -$273K
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
– –
-1,145
Closed -$336K
TUR icon
150
iShares MSCI Turkey ETF
TUR
$213M
– –
-12,400
Closed -$295K
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.