We are live on ! Find out more
IIA

IPG Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 46.48%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
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
$238M
AUM Growth
-$4.15M
Cap. Flow
-$24.2M
Cap. Flow %
-10.19%
Top 10 Hldgs %
50.85%
Holding
146
New
28
Increased
35
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.31M
2
META icon
Meta Platforms (Facebook)
META
+$4.52M
3
WBA
Walgreens Boots Alliance
WBA
+$3.94M
4
MD icon
Pediatrix Medical
MD
+$3.81M
5
MGA icon
Magna International
MGA
+$2.69M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.8M
2
CAR icon
Avis
CAR
+$7.87M
3
PBR icon
Petrobras
PBR
+$6.73M
4
TEX icon
Terex
TEX
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.21%
2 Technology 18.09%
3 Miscellaneous 17.74%
4 Industrials 13.14%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$130B
$21.8M 9.17%
2,338,405
-767,640
-25% -$6.73M
AAPL icon
2
Apple
AAPL
$4.67T
$16M 6.71%
564,716
-114,592
-17% -$3.03M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$13.6M 5.72%
948,205
-157,015
-14% -$2.21M
TLRD
4
DELISTED
Tailored Brands, Inc.
TLRD
$12.8M 5.4%
818,178
+143,160
+21% +$2.08M
FLEX icon
5
Flex
FLEX
$40.5B
$12.1M 5.09%
1,180,187
+66,874
+6% +$649K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$12M 5.06%
87,561
+38,255
+78% +$5.31M
MGA icon
7
Magna International
MGA
$18.4B
$8.84M 3.72%
205,870
+68,360
+50% +$2.69M
MD icon
8
Pediatrix Medical
MD
$2.2B
$8.56M 3.6%
129,255
+55,755
+76% +$3.81M
OI icon
9
O-I Glass
OI
$1.1B
$7.98M 3.35%
433,725
– –
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$7.18M 3.02%
55,958
+36,375
+186% +$4.52M
JCI icon
11
Johnson Controls International
JCI
$87.8B
$6.71M 2.82%
144,125
-20,584
-12% -$954K
WDC icon
12
Western Digital
WDC
$169B
$6.32M 2.66%
142,990
+36,786
+35% +$1.39M
TSM icon
13
TSMC
TSM
$2.22T
$5.17M 2.17%
168,895
-16,400
-9% -$469K
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$5.05M 2.13%
132,675
– –
TSLA icon
15
Tesla
TSLA
$1.4T
$4.99M 2.1%
366,600
+162,840
+80% +$2.35M
KMX icon
16
CarMax
KMX
$8.98B
$4.83M 2.03%
90,625
-9,645
-10% -$547K
GLD icon
17
SPDR Gold Trust
GLD
$150B
$4.58M 1.93%
36,444
+8,625
+31% +$1.1M
EMBJ
18
Embraer S.A. ADS
EMBJ
$13.1B
$4.38M 1.84%
253,880
+105,270
+71% +$2.02M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 1.62%
+48,300
New +$3.94M
FLR icon
20
Fluor
FLR
$7.51B
$3.39M 1.43%
66,135
-515
-0.8% -$26.6K
QQQ icon
21
Invesco QQQ Trust
QQQ
$490B
$3.09M 1.3%
26,025
+2,145
+9% +$248K
AMZN icon
22
Amazon
AMZN
$2.79T
$3M 1.26%
71,640
+18,360
+34% +$703K
DIS icon
23
Walt Disney
DIS
$182B
$2.2M 0.92%
23,653
-4,074
-15% -$390K
CX icon
24
Cemex
CX
$15.9B
$2.09M 0.88%
274,098
-24,502
-8% -$180K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2M 0.84%
9,267
+2,393
+35% +$517K
1
2 3 4 5

Similar funds

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return

IPG Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, IPG Investment Advisors held 146 positions worth $238M, down 1.7% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $24.2M in Q3 2016, closing 25 positions and reducing 34 holdings. Its most notable exit was Micron Technology, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, IPG Investment Advisors opened a new position in Walgreens Boots Alliance worth $3.85M.

  • IPG Investment Advisors's largest Q3 2016 buy was Walgreens Boots Alliance: 48,300 shares worth $3.85M.
  • IPG Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $5.31M increase.
  • IPG Investment Advisors's biggest Q3 2016 reduction was Petrobras, cutting an estimated $6.73M.
  • IPG Investment Advisors fully exited Micron Technology in Q3 2016, selling an estimated $11.8M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $238M portfolio in Q3 2016.
  • IPG Investment Advisors opened 28 new positions and closed 25 in Q3 2016.
  • IPG Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $238M.

Based on IPG Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.