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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
+1.23%
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
-$20.8M
Cap. Flow
-$19.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
49.06%
Holding
178
New
31
Increased
52
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.82M
2
PBR icon
Petrobras
PBR
+$2.81M
3
AMX icon
America Movil
AMX
+$2.11M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.48M
5
GT icon
Goodyear
GT
+$1.45M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$27.2M
2
SYNT
Syntel Inc
SYNT
+$8.9M
3
CX icon
Cemex
CX
+$2.81M
4
TXT icon
Textron
TXT
+$1.15M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$895K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Consumer Discretionary 18.16%
3 Communication Services 8.17%
4 Healthcare 7.66%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
151
DELISTED
NEOPHOTONICS CORP
NPTN
$125K 0.04%
+20,000
New +$127K
SID icon
152
Companhia Siderúrgica Nacional
SID
$1.3B
$119K 0.04%
+59,000
New +$140K
MOTS
153
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$106K 0.04%
+49
New +$76.1K
SMTS
154
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$82.2K 0.03%
31,599
– –
KODK icon
155
Kodak
KODK
$965M
$79.8K 0.03%
+21,000
New +$106K
OIBR.C
156
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$68.8K 0.02%
15,603
– –
FLL icon
157
Full House Resorts
FLL
$82.7M
$44.1K 0.02%
13,246
– –
TMQ
158
Trilogy Metals
TMQ
$608M
$26.4K 0.01%
14,850
– –
ABBV icon
159
AbbVie
ABBV
$435B
– –
-2,125
Closed -$201K
ADBE icon
160
Adobe
ADBE
$103B
– –
-1,600
Closed -$346K
AMAT icon
161
Applied Materials
AMAT
$424B
– –
-8,750
Closed -$487K
BLOK icon
162
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-46,800
Closed -$895K
CVX icon
163
Chevron
CVX
$366B
– –
-1,884
Closed -$215K
EA icon
164
Electronic Arts
EA
$52.9B
– –
-6,615
Closed -$802K
EMBJ
165
Embraer S.A. ADS
EMBJ
$13B
– –
-1,044,560
Closed -$27.2M
GDOT icon
166
Green Dot
GDOT
$764M
– –
-3,640
Closed -$234K
GWRE icon
167
Guidewire Software
GWRE
$13.3B
– –
-3,010
Closed -$243K
HON icon
168
Honeywell
HON
$78.6B
– –
-1,558
Closed -$203K
INCY icon
169
Incyte
INCY
$24.3B
– –
-3,320
Closed -$277K
LUV icon
170
Southwest Airlines
LUV
$23.9B
– –
-5,350
Closed -$306K
MVV icon
171
ProShares Ultra MidCap400
MVV
$160M
– –
-11,145
Closed -$443K
PST icon
172
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-12,500
Closed -$282K
RMD icon
173
ResMed
RMD
$32.4B
– –
-2,610
Closed -$257K
SIRI icon
174
SiriusXM
SIRI
$10.3B
– –
-1,100
Closed -$68.6K
TXT icon
175
Textron
TXT
$15.2B
– –
-19,480
Closed -$1.15M
4 5 6
7
8

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TCMX
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TCM
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AIM
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JCP
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AF
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CGIM
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IPG Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, IPG Investment Advisors held 178 positions worth $286M, down 6.8% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

IPG Investment Advisors withdrew a net $19.1M in Q2 2018, closing 20 positions and reducing 37 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, IPG Investment Advisors opened a new position in America Movil worth $2.04M.

  • IPG Investment Advisors's largest Q2 2018 buy was America Movil: 122,198 shares worth $2.04M.
  • IPG Investment Advisors added most to Amazon in Q2 2018, an estimated $5.82M increase.
  • IPG Investment Advisors's biggest Q2 2018 reduction was Syntel Inc, cutting an estimated $8.9M.
  • IPG Investment Advisors fully exited Embraer S.A. ADS in Q2 2018, selling an estimated $27.2M.
  • IPG Investment Advisors's ten largest holdings make up 49% of its $286M portfolio in Q2 2018.
  • IPG Investment Advisors opened 31 new positions and closed 20 in Q2 2018.
  • IPG Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $286M.

Based on IPG Investment Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.