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
+1.85%
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
$249M
AUM Growth
+$27.1M
Cap. Flow
+$26.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
47.41%
Holding
165
New
33
Increased
43
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.29M
2
QCOM icon
Qualcomm
QCOM
+$5.32M
3
PHM icon
Pultegroup
PHM
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.42M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$5.73M
2
X
US Steel
X
+$1.83M
3
CX icon
Cemex
CX
+$1.66M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$952K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 20.3%
3 Industrials 15.52%
4 Healthcare 6.08%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$19.7M 7.93%
548,496
-560
-0.1% -$20.7K
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$18.4M 7.41%
846,340
+28,970
+4% +$605K
MGA icon
3
Magna International
MGA
$18.2B
$15.9M 6.39%
343,055
+16,935
+5% +$736K
TLRD
4
DELISTED
Tailored Brands, Inc.
TLRD
$15.4M 6.19%
1,380,318
+206,780
+18% +$2.42M
PBR icon
5
Petrobras
PBR
$122B
$11.5M 4.64%
1,444,400
+880
+0.1% +$7.85K
SYNT
6
DELISTED
Syntel Inc
SYNT
$8.88M 3.57%
523,540
-3,925
-0.7% -$68.1K
MD icon
7
Pediatrix Medical
MD
$2.14B
$7.93M 3.19%
131,390
+22,805
+21% +$1.35M
EMBJ
8
Embraer S.A. ADS
EMBJ
$11.7B
$6.86M 2.76%
376,530
+122,650
+48% +$2.41M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$6.67M 2.68%
44,193
+22,425
+103% +$3.33M
TSLA icon
10
Tesla
TSLA
$1.25T
$6.65M 2.67%
275,895
-37,695
-12% -$830K
JCI icon
11
Johnson Controls International
JCI
$87.4B
$6.51M 2.62%
+150,230
New +$6.29M
NOK icon
12
Nokia
NOK
$51.6B
$6.34M 2.55%
1,029,340
+55,910
+6% +$335K
TSM icon
13
TSMC
TSM
$2.11T
$6.15M 2.47%
175,875
+7,045
+4% +$244K
ERIC icon
14
Ericsson
ERIC
$30.6B
$5.91M 2.37%
823,785
+59,050
+8% +$400K
QCOM icon
15
Qualcomm
QCOM
$177B
$5.58M 2.24%
100,965
+95,240
+1,664% +$5.32M
PHM icon
16
Pultegroup
PHM
$24B
$4.93M 1.98%
200,790
+156,870
+357% +$3.66M
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.7M 1.89%
189,847
+38,329
+25% +$974K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$4.04M 1.62%
51,586
+76
+0.1% +$6.25K
QQQ icon
19
Invesco QQQ Trust
QQQ
$457B
$3.93M 1.58%
28,570
-3,830
-12% -$527K
AMZN icon
20
Amazon
AMZN
$2.51T
$3.57M 1.43%
73,720
-22,380
-23% -$1.07M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.42M 1.37%
28,975
-172
-0.6% -$20.6K
FLR icon
22
Fluor
FLR
$7.41B
$3.23M 1.3%
70,605
+4,470
+7% +$214K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.96M 1.19%
12,239
-3,652
-23% -$875K
RBS.PRL.CL
24
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$1.96M 0.79%
77,450
-500
-0.6% -$12.7K
BAC icon
25
Bank of America
BAC
$433B
$1.75M 0.7%
72,307
-22,050
-23% -$514K
1
2 3 4 5

Similar funds

GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 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

IPG Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, IPG Investment Advisors held 165 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $26.2M of net new capital in Q2 2017, opening 33 new positions and adding to 43 existing holdings. Its largest new stake was Johnson Controls International: 150,230 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $1.66M trimmed.

  • IPG Investment Advisors's largest Q2 2017 buy was Johnson Controls International: 150,230 shares worth $6.51M.
  • IPG Investment Advisors added most to Qualcomm in Q2 2017, an estimated $5.32M increase.
  • IPG Investment Advisors's biggest Q2 2017 reduction was Cemex, cutting an estimated $1.66M.
  • IPG Investment Advisors fully exited NVR in Q2 2017, selling an estimated $5.73M.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $249M portfolio in Q2 2017.
  • IPG Investment Advisors opened 33 new positions and closed 28 in Q2 2017.
  • IPG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $249M.

Based on IPG Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.