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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
+11.15%
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
$292M
AUM Growth
+$30.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
48.02%
Holding
174
New
30
Increased
43
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17.5M
2
TLRD
Tailored Brands, Inc.
TLRD
+$7.45M
3
KMX icon
CarMax
KMX
+$5.12M
4
TSLA icon
Tesla
TSLA
+$4.95M
5
CVS icon
CVS Health
CVS
+$2.28M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$9.13M
2
NOK icon
Nokia
NOK
+$5.82M
3
AAPL icon
Apple
AAPL
+$4.9M
4
QCOM icon
Qualcomm
QCOM
+$2.65M
5
WDC icon
Western Digital
WDC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 21.69%
3 Industrials 11.38%
4 Communication Services 6.82%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
151
Plug Power
PLUG
$3.04B
$24K 0.01%
+10,000
New +$17.4K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,924
Closed -$205K
BBAR icon
153
BBVA Argentina
BBAR
$3.49B
– –
-37,000
Closed -$419K
BBD icon
154
Banco Bradesco
BBD
$36.7B
– –
-54,698
Closed -$339K
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-14,067
Closed -$653K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$23B
– –
-6,847
Closed -$347K
EWW icon
157
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-10,586
Closed -$436K
EWZ icon
158
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-25,600
Closed -$978K
FLL icon
159
Full House Resorts
FLL
$89M
– –
-10,000
Closed -$20.2K
GGAL icon
160
Galicia Financial Group
GGAL
$7.42B
– –
-16,500
Closed -$455K
GM icon
161
General Motors
GM
$76.8B
– –
-12,078
Closed -$404K
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-11,380
Closed -$321K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,650
Closed -$377K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.77B
– –
-5,582
Closed -$538K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-12,170
Closed -$569K
MELI icon
166
Mercado Libre
MELI
$92.3B
– –
-2,416
Closed -$708K
MU icon
167
Micron Technology
MU
$991B
– –
-53,063
Closed -$1.68M
NOK icon
168
Nokia
NOK
$52.3B
– –
-1,000,259
Closed -$5.82M
QLD icon
169
ProShares Ultra QQQ
QLD
$14.1B
– –
-184,904
Closed -$1.55M
VALE icon
170
Vale
VALE
$62.6B
– –
-17,644
Closed -$233K
XOM icon
171
ExxonMobil
XOM
$634B
– –
-3,000
Closed -$205K
ZTS icon
172
Zoetis
ZTS
$30B
– –
-4,045
Closed -$346K
MOTS
173
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-122
Closed -$114K
HCR
174
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-75,245
Closed -$269K
3 4 5 6
7

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AIM
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IPG Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, IPG Investment Advisors held 174 positions worth $292M, up 12% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IPG Investment Advisors deployed $10.8M of net new capital in Q1 2019, opening 30 new positions and adding to 43 existing holdings. Its largest new stake was Flex: 2,449,163 shares worth $18.5M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $9.13M trimmed.

  • IPG Investment Advisors's largest Q1 2019 buy was Flex: 2,449,163 shares worth $18.5M.
  • IPG Investment Advisors added most to Tesla in Q1 2019, an estimated $4.95M increase.
  • IPG Investment Advisors's biggest Q1 2019 reduction was Embraer S.A. ADS, cutting an estimated $9.13M.
  • IPG Investment Advisors fully exited Nokia in Q1 2019, selling an estimated $5.82M.
  • IPG Investment Advisors's ten largest holdings make up 48% of its $292M portfolio in Q1 2019.
  • IPG Investment Advisors opened 30 new positions and closed 23 in Q1 2019.
  • IPG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $292M.

Based on IPG Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.