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IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$307M
AUM Growth
+$66.5M
Cap. Flow
+$67.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.92%
Holding
181
New
34
Increased
58
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$27.1M
2
PBR icon
Petrobras
PBR
+$12.9M
3
WDC icon
Western Digital
WDC
+$10M
4
CX icon
Cemex
CX
+$9.41M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$6.43M
2
DIS icon
Walt Disney
DIS
+$6.42M
3
TLRD
Tailored Brands, Inc.
TLRD
+$4.25M
4
TSLA icon
Tesla
TSLA
+$3.59M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Industrials 15.61%
3 Consumer Discretionary 13.19%
4 Healthcare 8.2%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$11.6B
$27.2M 8.85%
+1,044,560
New +$27.1M
AAPL icon
2
Apple
AAPL
$4.89T
$24.1M 7.86%
574,912
+90,720
+19% +$3.91M
WDC icon
3
Western Digital
WDC
$179B
$18M 5.86%
257,833
+149,082
+137% +$10M
SYNT
4
DELISTED
Syntel Inc
SYNT
$16.1M 5.25%
631,255
+107,715
+21% +$2.67M
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$14.2M 4.62%
608,155
+455
+0.1% +$11.2K
MGA icon
6
Magna International
MGA
$17.9B
$14M 4.57%
249,070
– –
PBR icon
7
Petrobras
PBR
$121B
$13.8M 4.51%
+978,525
New +$12.9M
MD icon
8
Pediatrix Medical
MD
$2.16B
$13.5M 4.39%
241,890
-117,310
-33% -$6.43M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10.9M 3.54%
67,952
+4,263
+7% +$765K
QCOM icon
10
Qualcomm
QCOM
$176B
$10.6M 3.47%
192,106
+47,056
+32% +$3M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$8.58M 2.8%
131,081
+35,300
+37% +$2.52M
CX icon
12
Cemex
CX
$17.4B
$8.32M 2.71%
+1,256,361
New +$9.41M
GT icon
13
Goodyear
GT
$2.07B
$8.1M 2.64%
304,900
+121,950
+67% +$3.77M
NOK icon
14
Nokia
NOK
$50.8B
$7.94M 2.59%
1,450,770
+1,385
+0.1% +$7.47K
PHM icon
15
Pultegroup
PHM
$24.5B
$6.67M 2.17%
226,040
+25,250
+13% +$783K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.85M 1.91%
80,900
+3,440
+4% +$246K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.46M 1.45%
35,481
+4,401
+14% +$555K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.82M 1.25%
45,722
-9,360
-17% -$782K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.38M 1.1%
12,831
+2,794
+28% +$763K
BABA icon
20
Alibaba
BABA
$269B
$3.35M 1.09%
18,250
+3,215
+21% +$605K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.21M 1.05%
95,286
+70,150
+279% +$2.48M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.07M 1%
63,550
+11,355
+22% +$557K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.21M 0.72%
44,487
-9,526
-18% -$475K
BAC icon
24
Bank of America
BAC
$435B
$2.2M 0.72%
73,413
+5,025
+7% +$158K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.11M 0.69%
23,069
+1,481
+7% +$135K
1
2 3 4 5

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TCMX
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TCM
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MPIA
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IPG Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, IPG Investment Advisors held 181 positions worth $307M, up 28% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors deployed $67.6M of net new capital in Q1 2018, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Embraer S.A. ADS: 1,044,560 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pediatrix Medical, an estimated $6.43M trimmed.

  • IPG Investment Advisors's largest Q1 2018 buy was Embraer S.A. ADS: 1,044,560 shares worth $27.2M.
  • IPG Investment Advisors added most to Western Digital in Q1 2018, an estimated $10M increase.
  • IPG Investment Advisors's biggest Q1 2018 reduction was Pediatrix Medical, cutting an estimated $6.43M.
  • IPG Investment Advisors fully exited Tailored Brands, Inc. in Q1 2018, selling an estimated $4.25M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q1 2018.
  • IPG Investment Advisors opened 34 new positions and closed 34 in Q1 2018.
  • IPG Investment Advisors's portfolio value rose 28% quarter-over-quarter to $307M.

Based on IPG Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.