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IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
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
$222M
AUM Growth
-$24.1M
Cap. Flow
-$27.3M
Cap. Flow %
-12.29%
Top 10 Hldgs %
50.49%
Holding
164
New
38
Increased
27
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$10.1M
2
SYNT
Syntel Inc
SYNT
+$8.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.22M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.4M
2
WDC icon
Western Digital
WDC
+$7.24M
3
JCI icon
Johnson Controls International
JCI
+$5.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.94%
2 Technology 22.48%
3 Industrials 11.78%
4 Healthcare 6.94%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.7M 8.89%
549,056
-11,076
-2% -$365K
TLRD
2
DELISTED
Tailored Brands, Inc.
TLRD
$17.5M 7.9%
1,173,538
+500,860
+74% +$10.1M
MGA icon
3
Magna International
MGA
$17.9B
$14.1M 6.35%
326,120
-7,200
-2% -$315K
PBR icon
4
Petrobras
PBR
$121B
$14M 6.31%
1,443,520
+6,260
+0.4% +$64.3K
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$13.1M 5.91%
817,370
-123,690
-13% -$2.01M
SYNT
6
DELISTED
Syntel Inc
SYNT
$8.88M 4%
527,465
+420,625
+394% +$8.16M
MD icon
7
Pediatrix Medical
MD
$2.16B
$7.53M 3.4%
108,585
-13,080
-11% -$908K
TSLA icon
8
Tesla
TSLA
$1.24T
$5.82M 2.62%
313,590
-34,695
-10% -$587K
NVR icon
9
NVR
NVR
$17.2B
$5.73M 2.58%
2,718
-226
-8% -$428K
EMBJ
10
Embraer S.A. ADS
EMBJ
$11.6B
$5.61M 2.53%
253,880
-200
-0.1% -$4.55K
TSM icon
11
TSMC
TSM
$2.09T
$5.54M 2.5%
168,830
-65
-0% -$2.03K
NOK icon
12
Nokia
NOK
$50.8B
$5.28M 2.38%
973,430
+2,000
+0.2% +$10.1K
ERIC icon
13
Ericsson
ERIC
$30.7B
$5.08M 2.29%
764,735
-205,195
-21% -$1.27M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$4.29M 1.93%
32,400
+4,615
+17% +$589K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 1.93%
51,510
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$4.26M 1.92%
96,100
+25,920
+37% +$1.08M
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.93M 1.77%
+151,518
New +$3.95M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.75M 1.69%
15,891
+7,610
+92% +$1.77M
FLR icon
19
Fluor
FLR
$7.29B
$3.48M 1.57%
66,135
– –
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.46M 1.56%
29,147
-132
-0.5% -$15.3K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.09M 1.39%
21,768
-14,060
-39% -$1.88M
CX icon
22
Cemex
CX
$17.4B
$2.4M 1.08%
275,578
+11,440
+4% +$96.2K
BAC icon
23
Bank of America
BAC
$435B
$2.23M 1%
94,357
+51,281
+119% +$1.22M
RBS.PRL.CL
24
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$1.95M 0.88%
77,950
+4,000
+5% +$99.6K
X
25
DELISTED
US Steel
X
$1.83M 0.83%
54,140
+14,466
+36% +$514K
1
2 3 4 5

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TCMX
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TCM
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MPIA
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AIM
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JCP
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IPG Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, IPG Investment Advisors held 164 positions worth $222M, down 9.8% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IPG Investment Advisors withdrew a net $27.3M in Q1 2017, closing 32 positions and reducing 42 holdings. Its most notable exit was Flex, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.93M.

  • IPG Investment Advisors's largest Q1 2017 buy was Invesco DB US Dollar Index Bullish Fund: 151,518 shares worth $3.93M.
  • IPG Investment Advisors added most to Tailored Brands, Inc. in Q1 2017, an estimated $10.1M increase.
  • IPG Investment Advisors's biggest Q1 2017 reduction was Air Transport Services Group, cutting an estimated $2.01M.
  • IPG Investment Advisors fully exited Flex in Q1 2017, selling an estimated $10.4M.
  • IPG Investment Advisors's ten largest holdings make up 50% of its $222M portfolio in Q1 2017.
  • IPG Investment Advisors opened 38 new positions and closed 32 in Q1 2017.
  • IPG Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $222M.

Based on IPG Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.