We are live on ! Find out more
IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
-11.81%
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
$262M
AUM Growth
-$47.7M
Cap. Flow
-$7.12M
Cap. Flow %
-2.72%
Top 10 Hldgs %
51.17%
Holding
190
New
24
Increased
44
Reduced
47
Closed
46

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$9.68M
2
NVDA icon
NVIDIA
NVDA
+$8.02M
3
WDC icon
Western Digital
WDC
+$5.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.2M
5
MGA icon
Magna International
MGA
+$1.86M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$10.3M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
OI icon
O-I Glass
OI
+$4.61M
4
CX icon
Cemex
CX
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Industrials 17.32%
3 Consumer Discretionary 17.02%
4 Communication Services 6.56%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$10.1B
– –
-1,000
Closed -$63.2K
SSO icon
177
ProShares Ultra S&P500
SSO
$8.36B
– –
-104,800
Closed -$1.67M
STZ icon
178
Constellation Brands
STZ
$23.2B
– –
-950
Closed -$205K
TRV icon
179
Travelers Companies
TRV
$80.2B
– –
-2,026
Closed -$263K
TUR icon
180
iShares MSCI Turkey ETF
TUR
$213M
– –
-23,000
Closed -$548K
TX icon
181
Ternium
TX
$10.6B
– –
-13,000
Closed -$394K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-35,324
Closed -$1.02M
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,298
Closed -$286K
COUP
184
DELISTED
Coupa Software Incorporated
COUP
– –
-3,475
Closed -$275K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,500
Closed -$904K
GRUB
186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-783
Closed -$217K
RP
187
DELISTED
RealPage, Inc.
RP
– –
-5,340
Closed -$352K
SN
188
DELISTED
Sanchez Energy Corporation
SN
– –
-264,300
Closed -$608K
BCS.PRD.CL
189
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-39,090
Closed -$1.02M
ANDV
190
DELISTED
Andeavor
ANDV
– –
-1,804
Closed -$277K
4 5 6 7
8

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

IPG Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, IPG Investment Advisors held 190 positions worth $262M, down 15% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors's Q4 2018 filing shows 24 new, 44 increased, 47 reduced and 46 closed positions. Its largest new stake was Nucor: 163,804 shares worth $8.49M. The largest sale was Petrobras, an estimated $10.3M.

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

  • IPG Investment Advisors's largest Q4 2018 buy was Nucor: 163,804 shares worth $8.49M.
  • IPG Investment Advisors added most to NVIDIA in Q4 2018, an estimated $8.02M increase.
  • IPG Investment Advisors's biggest Q4 2018 reduction was Petrobras, cutting an estimated $10.3M.
  • IPG Investment Advisors fully exited O-I Glass in Q4 2018, selling an estimated $4.61M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $262M portfolio in Q4 2018.
  • IPG Investment Advisors opened 24 new positions and closed 46 in Q4 2018.
  • IPG Investment Advisors's portfolio value fell 15% quarter-over-quarter to $262M.

Based on IPG Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.