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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
+1.23%
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
-$20.8M
Cap. Flow
-$19.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
49.06%
Holding
178
New
31
Increased
52
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.82M
2
PBR icon
Petrobras
PBR
+$2.81M
3
AMX icon
America Movil
AMX
+$2.11M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.48M
5
GT icon
Goodyear
GT
+$1.45M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$27.2M
2
SYNT
Syntel Inc
SYNT
+$8.9M
3
CX icon
Cemex
CX
+$2.81M
4
TXT icon
Textron
TXT
+$1.15M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$895K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Consumer Discretionary 18.16%
3 Communication Services 8.17%
4 Healthcare 7.66%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
176
Zebra Technologies
ZBRA
$17.5B
– –
-1,910
Closed -$266K
SN
177
DELISTED
Sanchez Energy Corporation
SN
– –
-220,000
Closed -$689K
SIVB
178
DELISTED
SVB Financial Group
SIVB
– –
-3,560
Closed -$854K
4 5 6 7
8

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TCM
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AIM
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JCP
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AF
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CGIM
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IPG Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, IPG Investment Advisors held 178 positions worth $286M, down 6.8% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

IPG Investment Advisors withdrew a net $19.1M in Q2 2018, closing 20 positions and reducing 37 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, IPG Investment Advisors opened a new position in America Movil worth $2.04M.

  • IPG Investment Advisors's largest Q2 2018 buy was America Movil: 122,198 shares worth $2.04M.
  • IPG Investment Advisors added most to Amazon in Q2 2018, an estimated $5.82M increase.
  • IPG Investment Advisors's biggest Q2 2018 reduction was Syntel Inc, cutting an estimated $8.9M.
  • IPG Investment Advisors fully exited Embraer S.A. ADS in Q2 2018, selling an estimated $27.2M.
  • IPG Investment Advisors's ten largest holdings make up 49% of its $286M portfolio in Q2 2018.
  • IPG Investment Advisors opened 31 new positions and closed 20 in Q2 2018.
  • IPG Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $286M.

Based on IPG Investment Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.