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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
+1.23%
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
$286M
AUM Growth
-$20.8M
Cap. Flow
-$19.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
49.06%
Holding
178
New
31
Increased
52
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.82M
2
PBR icon
Petrobras
PBR
+$2.81M
3
AMX icon
America Movil
AMX
+$2.11M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.48M
5
GT icon
Goodyear
GT
+$1.45M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$27.2M
2
SYNT
Syntel Inc
SYNT
+$8.9M
3
CX icon
Cemex
CX
+$2.81M
4
TXT icon
Textron
TXT
+$1.15M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$895K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Consumer Discretionary 18.16%
3 Communication Services 8.17%
4 Healthcare 7.66%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.9M 9.41%
581,676
+6,764
+1% +$307K
WDC icon
2
Western Digital
WDC
$179B
$15M 5.25%
256,510
-1,323
-0.5% -$84.2K
MGA icon
3
Magna International
MGA
$17.9B
$14.5M 5.06%
249,070
– –
ATSG
4
DELISTED
Air Transport Services Group
ATSG
$13.7M 4.8%
608,155
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$13.2M 4.6%
67,697
-255
-0.4% -$46.1K
AMZN icon
6
Amazon
AMZN
$2.5T
$13.1M 4.58%
154,200
+73,300
+91% +$5.82M
PBR icon
7
Petrobras
PBR
$121B
$12M 4.2%
1,197,875
+219,350
+22% +$2.81M
QCOM icon
8
Qualcomm
QCOM
$176B
$10.8M 3.76%
191,646
-460
-0.2% -$25.7K
SYNT
9
DELISTED
Syntel Inc
SYNT
$10.7M 3.74%
333,455
-297,800
-47% -$8.9M
MD icon
10
Pediatrix Medical
MD
$2.16B
$10.5M 3.66%
241,890
– –
GT icon
11
Goodyear
GT
$2.07B
$8.42M 2.94%
361,420
+56,520
+19% +$1.45M
NOK icon
12
Nokia
NOK
$50.8B
$8.34M 2.92%
1,450,770
– –
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$7.87M 2.75%
131,141
+60
+0% +$3.86K
PHM icon
14
Pultegroup
PHM
$24.5B
$6.5M 2.27%
226,040
– –
CX icon
15
Cemex
CX
$17.4B
$5.33M 1.86%
812,123
-444,238
-35% -$2.81M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.59M 1.61%
120,934
+25,648
+27% +$953K
BABA icon
17
Alibaba
BABA
$269B
$4.57M 1.6%
24,645
+6,395
+35% +$1.22M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$3.9M 1.36%
32,890
-2,591
-7% -$321K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.8M 1.33%
13,994
+1,163
+9% +$314K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.58M 1.25%
42,956
-2,766
-6% -$230K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.87M 1%
66,231
+2,681
+4% +$124K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.56M 0.89%
25,943
+2,874
+12% +$279K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.47M 0.86%
49,799
+5,312
+12% +$263K
BAC icon
24
Bank of America
BAC
$435B
$2.32M 0.81%
82,439
+9,026
+12% +$269K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$2.16M 0.76%
12,587
+1,859
+17% +$312K
1
2 3 4 5

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TCMX
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TCM
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MCM
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MPIA
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AIM
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JCP
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IPG Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, IPG Investment Advisors held 178 positions worth $286M, down 6.8% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

IPG Investment Advisors withdrew a net $19.1M in Q2 2018, closing 20 positions and reducing 37 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, IPG Investment Advisors opened a new position in America Movil worth $2.04M.

  • IPG Investment Advisors's largest Q2 2018 buy was America Movil: 122,198 shares worth $2.04M.
  • IPG Investment Advisors added most to Amazon in Q2 2018, an estimated $5.82M increase.
  • IPG Investment Advisors's biggest Q2 2018 reduction was Syntel Inc, cutting an estimated $8.9M.
  • IPG Investment Advisors fully exited Embraer S.A. ADS in Q2 2018, selling an estimated $27.2M.
  • IPG Investment Advisors's ten largest holdings make up 49% of its $286M portfolio in Q2 2018.
  • IPG Investment Advisors opened 31 new positions and closed 20 in Q2 2018.
  • IPG Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $286M.

Based on IPG Investment Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.