We are live on ! Find out more
IIA

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
CSCO icon
151
Cisco
CSCO
$479B
– –
-7,446
Closed -$362K
CVX icon
152
Chevron
CVX
$366B
– –
-2,086
Closed -$255K
DHC
153
Diversified Healthcare Trust
DHC
$2.14B
– –
-53,700
Closed -$943K
DSL
154
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-15,008
Closed -$303K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-10,485
Closed -$713K
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.62B
– –
-12,853
Closed -$382K
FEZ icon
157
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-12,679
Closed -$485K
GDOT icon
158
Green Dot
GDOT
$745M
– –
-2,755
Closed -$245K
HON icon
159
Honeywell
HON
$78B
– –
-1,460
Closed -$219K
IBUY icon
160
Amplify Online Retail ETF
IBUY
$112M
– –
-15,200
Closed -$789K
IEV icon
161
iShares Europe ETF
IEV
$1.7B
– –
-6,590
Closed -$297K
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-6,000
Closed -$513K
IYH icon
163
iShares US Healthcare ETF
IYH
$3.54B
– –
-6,500
Closed -$264K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.65B
– –
-3,000
Closed -$240K
JNJ icon
165
Johnson & Johnson
JNJ
$625B
– –
-2,672
Closed -$369K
KEYS icon
166
Keysight
KEYS
$58.3B
– –
-4,865
Closed -$322K
KWEB icon
167
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-20,598
Closed -$1.01M
LRCX icon
168
Lam Research
LRCX
$390B
– –
-53,850
Closed -$817K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,002
Closed -$368K
NKE icon
170
Nike
NKE
$61.9B
– –
-4,585
Closed -$388K
OI icon
171
O-I Glass
OI
$1.08B
– –
-245,250
Closed -$4.61M
PCG icon
172
PG&E
PCG
$38.5B
– –
-4,450
Closed -$205K
PFE icon
173
Pfizer
PFE
$153B
– –
-10,273
Closed -$430K
PULM icon
174
Pulmatrix
PULM
$6.06M
– –
-72
Closed -$5.34K
PYPL icon
175
PayPal
PYPL
$50.5B
– –
-12,550
Closed -$1.1M
4 5 6
7
8

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

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.