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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
+2.39%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$217M
AUM Growth
+$2.09M
Cap. Flow
+$1.94M
Cap. Flow %
0.89%
Top 10 Hldgs %
50.74%
Holding
150
New
22
Increased
33
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
2
AAPL icon
Apple
AAPL
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.33M
5
GE icon
GE Aerospace
GE
+$1.32M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$1.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
3
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.25M
4
SCTY
SolarCity Corporation
SCTY
+$976K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Industrials 19.65%
3 Consumer Discretionary 13.91%
4 Communication Services 7.89%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$17.1M 7.89%
1,696,550
– –
AAPL icon
2
Apple
AAPL
$4.89T
$15.9M 7.34%
604,700
+70,224
+13% +$2.01M
FLEX icon
3
Flex
FLEX
$43.4B
$15.4M 7.1%
1,822,416
– –
PBR icon
4
Petrobras
PBR
$121B
$14M 6.45%
3,252,445
-5,000
-0.2% -$24.3K
MU icon
5
Micron Technology
MU
$1.04T
$10.2M 4.72%
722,905
– –
NVR icon
6
NVR
NVR
$17.2B
$10.2M 4.71%
6,212
– –
CAR icon
7
Avis
CAR
$5.63B
$8.35M 3.85%
230,115
– –
JCI icon
8
Johnson Controls International
JCI
$87.5B
$6.81M 3.14%
164,709
– –
DIS icon
9
Walt Disney
DIS
$165B
$6.17M 2.85%
58,735
+750
+1% +$83.6K
TSM icon
10
TSMC
TSM
$2.09T
$5.8M 2.68%
254,875
– –
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$5.57M 2.57%
135,300
– –
OI icon
12
O-I Glass
OI
$1.39B
$4.7M 2.17%
270,045
– –
CI icon
13
Cigna
CI
$76.6B
$4.47M 2.06%
30,530
– –
TEX icon
14
Terex
TEX
$7.98B
$3.75M 1.73%
202,760
– –
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.48M 1.61%
28,875
+19,175
+198% +$2.34M
FLR icon
16
Fluor
FLR
$7.29B
$3.15M 1.45%
66,650
– –
WFC icon
17
Wells Fargo
WFC
$261B
$3.09M 1.43%
56,887
+900
+2% +$48.9K
KMX icon
18
CarMax
KMX
$8.27B
$3.09M 1.42%
57,190
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.03M 1.4%
28,935
-3,684
-11% -$378K
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
$2.83M 1.3%
192,475
– –
QLD icon
21
ProShares Ultra QQQ
QLD
$12.5B
$2.54M 1.17%
519,360
+273,600
+111% +$1.33M
C icon
22
Citigroup
C
$222B
$2.43M 1.12%
46,833
+9,067
+24% +$481K
SEDG icon
23
SolarEdge
SEDG
$2.59B
$2.41M 1.11%
+8,550
New +$184K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$2.29M 1.06%
20,495
+205
+1% +$22.9K
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.23M 1.03%
50,592
+5,816
+13% +$255K
1
2 3 4 5

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IPG Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, IPG Investment Advisors held 150 positions worth $217M, up 0.97% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors's Q4 2015 filing shows 22 new, 33 increased, 21 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,820 shares worth $1.55M. The largest sale was Cemex, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 39,820 shares worth $1.55M.
  • IPG Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $2.34M increase.
  • IPG Investment Advisors's biggest Q4 2015 reduction was Microsoft, cutting an estimated $902K.
  • IPG Investment Advisors fully exited Cemex in Q4 2015, selling an estimated $1.64M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $217M portfolio in Q4 2015.
  • IPG Investment Advisors opened 22 new positions and closed 25 in Q4 2015.
  • IPG Investment Advisors's portfolio value rose 0.97% quarter-over-quarter to $217M.

Based on IPG Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.