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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
+3.13%
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
$307M
AUM Growth
+$66.5M
Cap. Flow
+$67.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.92%
Holding
181
New
34
Increased
58
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$27.1M
2
PBR icon
Petrobras
PBR
+$12.9M
3
WDC icon
Western Digital
WDC
+$10M
4
CX icon
Cemex
CX
+$9.41M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$6.43M
2
DIS icon
Walt Disney
DIS
+$6.42M
3
TLRD
Tailored Brands, Inc.
TLRD
+$4.25M
4
TSLA icon
Tesla
TSLA
+$3.59M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Industrials 15.61%
3 Consumer Discretionary 13.19%
4 Healthcare 8.2%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
176
DELISTED
Acacia Communications Inc
ACIA
– –
-13,000
Closed -$471K
TLRD
177
DELISTED
Tailored Brands, Inc.
TLRD
– –
-194,498
Closed -$4.25M
FOMX
178
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-61,500
Closed -$370K
KMG
179
DELISTED
KMG Chemicals Inc
KMG
– –
-3,735
Closed -$247K
ERUS
180
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-11,095
Closed -$372K
4 5 6 7
8

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AIM
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CGIM
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TAM
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IPG Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, IPG Investment Advisors held 181 positions worth $307M, up 28% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors deployed $67.6M of net new capital in Q1 2018, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Embraer S.A. ADS: 1,044,560 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pediatrix Medical, an estimated $6.43M trimmed.

  • IPG Investment Advisors's largest Q1 2018 buy was Embraer S.A. ADS: 1,044,560 shares worth $27.2M.
  • IPG Investment Advisors added most to Western Digital in Q1 2018, an estimated $10M increase.
  • IPG Investment Advisors's biggest Q1 2018 reduction was Pediatrix Medical, cutting an estimated $6.43M.
  • IPG Investment Advisors fully exited Tailored Brands, Inc. in Q1 2018, selling an estimated $4.25M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q1 2018.
  • IPG Investment Advisors opened 34 new positions and closed 34 in Q1 2018.
  • IPG Investment Advisors's portfolio value rose 28% quarter-over-quarter to $307M.

Based on IPG Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.