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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
F icon
151
Ford
F
$56.3B
– –
-11,190
Closed -$98.2K
FLEX icon
152
Flex
FLEX
$45B
– –
-2,449,163
Closed -$18.5M
FTK icon
153
Flotek Industries
FTK
$1.3B
– –
-16,667
Closed -$324K
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.3B
– –
-21,350
Closed -$945K
GILD icon
155
Gilead Sciences
GILD
$164B
– –
-3,400
Closed -$221K
HD icon
156
Home Depot
HD
$352B
– –
-2,155
Closed -$414K
INTC icon
157
Intel
INTC
$510B
– –
-5,059
Closed -$272K
ISRG icon
158
Intuitive Surgical
ISRG
$133B
– –
-1,665
Closed -$317K
KMX icon
159
CarMax
KMX
$8.04B
– –
-83,020
Closed -$5.79M
LLY icon
160
Eli Lilly
LLY
$1.04T
– –
-2,630
Closed -$341K
MS icon
161
Morgan Stanley
MS
$343B
– –
-5,450
Closed -$230K
MT icon
162
ArcelorMittal
MT
$56.8B
– –
-12,855
Closed -$262K
OVV icon
163
Ovintiv
OVV
$16B
– –
-2,600
Closed -$94.1K
PHM icon
164
Pultegroup
PHM
$25.3B
– –
-164,519
Closed -$4.6M
SBUX icon
165
Starbucks
SBUX
$121B
– –
-3,694
Closed -$275K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,615
Closed -$227K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,875
Closed -$229K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-2,315
Closed -$212K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,402
Closed -$213K
QEP
170
DELISTED
QEP RESOURCES, INC.
QEP
– –
-89,000
Closed -$693K
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-94,000
Closed -$781K
UNT
172
DELISTED
UNIT Corporation
UNT
– –
-20,000
Closed -$285K
FOMX
173
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-61,500
Closed -$231K
UPL
174
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-130,000
Closed -$79.3K
DATA
175
DELISTED
Tableau Software, Inc.
DATA
– –
-2,215
Closed -$282K
4 5 6
7
8

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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.