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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
(+4.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
161
New
17
Increased
42
Reduced
51
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.88M |
| 3 |
O-I Glass
OI
|
+$5.58M |
| 4 |
Goodyear
GT
|
+$3.72M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$9.95M |
| 2 |
NVIDIA
NVDA
|
+$4.52M |
| 3 |
Magna International
MGA
|
+$3.65M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$36.6B
| – | – |
-3,560
| Closed | -$485K |
|
152
UnitedHealth
UNH
$371B
| – | – |
-846
| Closed | -$206K |
|
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-40,651
| Closed | -$2.51M |
|
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-5,491
| Closed | -$425K |
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-9,600
| Closed | -$572K |
|
|
ROCC
156
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-11,000
| Closed | -$337K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,750
| Closed | -$247K |
|
|
CHAP
158
DELISTED
Chaparral Energy, Inc.
CHAP
| – | – |
-81,499
| Closed | -$384K |
|
|
CRZO
159
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-32,000
| Closed | -$321K |
|
|
CRC
160
DELISTED
California Resources Corporation
CRC
| – | – |
-11,500
| Closed | -$226K |
|
|
OIBR.C
161
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-10,399
| Closed | -$20.9K |
|
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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.