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IPG Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 46.48%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+46.48%
3 Year Est. Return
+106.16%
5 Year Est. Return
+105.39%
10 Year Est. Return
+512.24%
AUM
$242M
AUM Growth
+$20.1M
Cap. Flow
+$21.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
47.06%
Holding
128
New
19
Increased
46
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
BKNG icon
Booking.com
BKNG
+$2.39M
3
TLRD
Tailored Brands, Inc.
TLRD
+$2.06M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$1.76M
5
LEN icon
Lennar Class A
LEN
+$1.65M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$6.6M
2
CAR icon
Avis
CAR
+$3.93M
3
FDX icon
FedEx
FDX
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.24M
5
PBR icon
Petrobras
PBR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Miscellaneous 18.63%
3 Industrials 17.82%
4 Consumer Discretionary 16.52%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$130B
$22.2M 9.19%
3,106,045
-170,275
-5% -$1.13M
AAPL icon
2
Apple
AAPL
$4.67T
$16.2M 6.71%
679,308
+101,604
+18% +$2.53M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$14.3M 5.92%
1,105,220
-32,280
-3% -$440K
MU icon
4
Micron Technology
MU
$1.15T
$11.8M 4.88%
858,795
+3,490
+0.4% +$39.7K
FLEX icon
5
Flex
FLEX
$40.5B
$9.9M 4.09%
1,113,313
-708,658
-39% -$6.6M
TLRD
6
DELISTED
Tailored Brands, Inc.
TLRD
$8.55M 3.53%
675,018
+139,090
+26% +$2.06M
CAR icon
7
Avis
CAR
$4.9B
$7.87M 3.25%
244,135
-142,155
-37% -$3.93M
OI icon
8
O-I Glass
OI
$1.1B
$7.81M 3.23%
433,725
+24,830
+6% +$455K
JCI icon
9
Johnson Controls International
JCI
$87.8B
$7.63M 3.15%
164,709
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6.85M 2.83%
49,306
+4,106
+9% +$542K
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$5.5M 2.27%
132,675
-2,625
-2% -$109K
MD icon
12
Pediatrix Medical
MD
$2.2B
$5.32M 2.2%
73,500
+18,835
+34% +$1.29M
KMX icon
13
CarMax
KMX
$8.98B
$4.92M 2.03%
100,270
+12,320
+14% +$633K
TSM icon
14
TSMC
TSM
$2.22T
$4.86M 2.01%
185,295
-80
-0% -$2K
MGA icon
15
Magna International
MGA
$18.4B
$4.82M 1.99%
137,510
+40,530
+42% +$1.63M
TEX icon
16
Terex
TEX
$7.23B
$4.01M 1.66%
197,300
-3,770
-2% -$86.2K
WDC icon
17
Western Digital
WDC
$169B
$3.79M 1.57%
106,204
+28,345
+36% +$933K
GLD icon
18
SPDR Gold Trust
GLD
$150B
$3.52M 1.45%
27,819
+7,360
+36% +$886K
FLR icon
19
Fluor
FLR
$7.51B
$3.28M 1.36%
66,650
– –
EMBJ
20
Embraer S.A. ADS
EMBJ
$13.1B
$3.23M 1.33%
148,610
+78,160
+111% +$1.76M
TSLA icon
21
Tesla
TSLA
$1.4T
$2.88M 1.19%
203,760
+43,110
+27% +$653K
DIS icon
22
Walt Disney
DIS
$182B
$2.71M 1.12%
27,727
+280
+1% +$28K
QQQ icon
23
Invesco QQQ Trust
QQQ
$490B
$2.57M 1.06%
23,880
+2,890
+14% +$312K
BKNG icon
24
Booking.com
BKNG
$145B
$2.3M 0.95%
+46,025
New +$2.39M
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$2.24M 0.92%
19,583
+153
+0.8% +$17.6K
1
2 3 4 5

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IPG Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, IPG Investment Advisors held 128 positions worth $242M, up 9.1% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $21.1M of net new capital in Q2 2016, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 46,025 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Flex, an estimated $6.6M trimmed.

  • IPG Investment Advisors's largest Q2 2016 buy was Booking.com: 46,025 shares worth $2.3M.
  • IPG Investment Advisors added most to Apple in Q2 2016, an estimated $2.53M increase.
  • IPG Investment Advisors's biggest Q2 2016 reduction was Flex, cutting an estimated $6.6M.
  • IPG Investment Advisors fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2016, selling an estimated $854K.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $242M portfolio in Q2 2016.
  • IPG Investment Advisors opened 19 new positions and closed 10 in Q2 2016.
  • IPG Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $242M.

Based on IPG Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.