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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
+7.1%
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
$240M
AUM Growth
-$50.1M
Cap. Flow
-$66.2M
Cap. Flow %
-27.52%
Top 10 Hldgs %
50.57%
Holding
179
New
38
Increased
41
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$7.49M
2
WDC icon
Western Digital
WDC
+$7M
3
NOK icon
Nokia
NOK
+$2.16M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$19.9M
2
PBR icon
Petrobras
PBR
+$14.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$8.51M
4
AMZN icon
Amazon
AMZN
+$7M
5
CX icon
Cemex
CX
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Consumer Discretionary 19.71%
3 Miscellaneous 18.83%
4 Healthcare 11.69%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.5M 8.52%
484,192
-65,368
-12% -$2.73M
MD icon
2
Pediatrix Medical
MD
$2.2B
$19.2M 7.99%
359,200
+158,680
+79% +$7.49M
MGA icon
3
Magna International
MGA
$18.4B
$14.1M 5.87%
249,070
-93,985
-27% -$5.17M
ATSG
4
DELISTED
Air Transport Services Group
ATSG
$14.1M 5.85%
607,700
– –
SYNT
5
DELISTED
Syntel Inc
SYNT
$12M 5.01%
523,540
– –
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$11.2M 4.68%
63,689
-1,719
-3% -$304K
QCOM icon
7
Qualcomm
QCOM
$180B
$9.29M 3.86%
145,050
+580
+0.4% +$35.2K
DIS icon
8
Walt Disney
DIS
$182B
$7.43M 3.09%
69,123
+1,814
+3% +$187K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$6.96M 2.89%
95,781
+13,095
+16% +$922K
NOK icon
10
Nokia
NOK
$56.2B
$6.75M 2.81%
1,449,385
+420,045
+41% +$2.16M
PHM icon
11
Pultegroup
PHM
$23.7B
$6.68M 2.78%
200,790
– –
WDC icon
12
Western Digital
WDC
$169B
$6.54M 2.72%
+108,751
New +$7M
GT icon
13
Goodyear
GT
$1.8B
$5.91M 2.46%
182,950
+7,580
+4% +$241K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.62M 1.92%
55,082
-28,350
-34% -$2.39M
AMZN icon
15
Amazon
AMZN
$2.79T
$4.53M 1.88%
77,460
-127,300
-62% -$7M
TLRD
16
DELISTED
Tailored Brands, Inc.
TLRD
$4.25M 1.77%
194,498
-1,185,820
-86% -$19.9M
GLD icon
17
SPDR Gold Trust
GLD
$150B
$3.84M 1.6%
31,080
+880
+3% +$107K
TSLA icon
18
Tesla
TSLA
$1.4T
$3.77M 1.57%
181,725
+2,700
+2% +$58.7K
QQQ icon
19
Invesco QQQ Trust
QQQ
$490B
$2.78M 1.16%
17,865
-3,670
-17% -$560K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$2.71M 1.13%
54,013
-1,426
-3% -$71.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.68M 1.11%
10,037
-170
-2% -$44.2K
BABA icon
22
Alibaba
BABA
$281B
$2.59M 1.08%
15,035
+8,710
+138% +$1.56M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.46M 1.02%
52,195
+34,500
+195% +$1.6M
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.31B
$2.11M 0.88%
+37,520
New +$2.11M
UUP icon
25
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$2.09M 0.87%
87,147
-101,432
-54% -$2.47M
1
2 3 4 5

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CA
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IPG Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IPG Investment Advisors held 179 positions worth $240M, down 17% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $66.2M in Q4 2017, closing 32 positions and reducing 43 holdings. Its most notable exit was Petrobras, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, IPG Investment Advisors opened a new position in Western Digital worth $6.54M.

  • IPG Investment Advisors's largest Q4 2017 buy was Western Digital: 108,751 shares worth $6.54M.
  • IPG Investment Advisors added most to Pediatrix Medical in Q4 2017, an estimated $7.49M increase.
  • IPG Investment Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $19.9M.
  • IPG Investment Advisors fully exited Petrobras in Q4 2017, selling an estimated $14.5M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $240M portfolio in Q4 2017.
  • IPG Investment Advisors opened 38 new positions and closed 32 in Q4 2017.
  • IPG Investment Advisors's portfolio value fell 17% quarter-over-quarter to $240M.

Based on IPG Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.