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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
-11.81%
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
$262M
AUM Growth
-$47.7M
Cap. Flow
-$7.12M
Cap. Flow %
-2.72%
Top 10 Hldgs %
51.17%
Holding
190
New
24
Increased
44
Reduced
47
Closed
46

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$9.68M
2
NVDA icon
NVIDIA
NVDA
+$8.02M
3
WDC icon
Western Digital
WDC
+$5.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.2M
5
MGA icon
Magna International
MGA
+$1.86M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$10.3M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
OI icon
O-I Glass
OI
+$4.61M
4
CX icon
Cemex
CX
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Industrials 17.32%
3 Consumer Discretionary 17.02%
4 Communication Services 6.56%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$11.6B
$27.3M 10.43%
1,234,669
-1
-0% -$21
WDC icon
2
Western Digital
WDC
$179B
$18M 6.86%
642,641
+165,045
+35% +$5.85M
AAPL icon
3
Apple
AAPL
$4.89T
$17.4M 6.64%
441,096
+22,640
+5% +$1.1M
ATSG
4
DELISTED
Air Transport Services Group
ATSG
$14.7M 5.62%
645,024
+37,199
+6% +$732K
MGA icon
5
Magna International
MGA
$17.9B
$13.1M 4.99%
287,454
+38,384
+15% +$1.86M
GT icon
6
Goodyear
GT
$2.07B
$11.5M 4.41%
565,799
-1
-0% -$22
NUE icon
7
Nucor
NUE
$56.4B
$8.49M 3.24%
+163,804
New +$9.68M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.04M 3.07%
61,308
-7,809
-11% -$1.13M
QCOM icon
9
Qualcomm
QCOM
$176B
$8.02M 3.06%
140,911
-48,865
-26% -$2.97M
AMZN icon
10
Amazon
AMZN
$2.5T
$7.47M 2.85%
99,480
-58,180
-37% -$4.84M
PBR icon
11
Petrobras
PBR
$121B
$6.35M 2.42%
487,907
-709,468
-59% -$10.3M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$5.94M 2.27%
1,780,880
+1,675,600
+1,592% +$8.02M
PHM icon
13
Pultegroup
PHM
$24.5B
$5.87M 2.24%
226,039
-1
-0% -$25
NOK icon
14
Nokia
NOK
$50.8B
$5.82M 2.22%
1,000,259
-450,511
-31% -$2.53M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.76M 1.82%
19,032
+4,665
+32% +$1.26M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.59M 1.75%
91,079
+43,410
+91% +$2.2M
MD icon
17
Pediatrix Medical
MD
$2.16B
$4.51M 1.72%
136,540
– –
BABA icon
18
Alibaba
BABA
$269B
$4.04M 1.54%
29,481
+6,571
+29% +$971K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.58M 1.37%
42,781
-228
-0.5% -$18.9K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.53M 1.35%
29,140
-2,110
-7% -$245K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$3.22M 1.23%
20,883
+2,165
+12% +$362K
NFLX icon
22
Netflix
NFLX
$292B
$2.98M 1.14%
111,340
+39,430
+55% +$1.18M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.88M 1.1%
55,120
+3,060
+6% +$165K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.86M 1.09%
23,512
+15,362
+188% +$1.78M
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.74M 1.05%
27,025
+2,156
+9% +$231K
1
2 3 4 5

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IPG Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, IPG Investment Advisors held 190 positions worth $262M, down 15% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors's Q4 2018 filing shows 24 new, 44 increased, 47 reduced and 46 closed positions. Its largest new stake was Nucor: 163,804 shares worth $8.49M. The largest sale was Petrobras, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q4 2018 buy was Nucor: 163,804 shares worth $8.49M.
  • IPG Investment Advisors added most to NVIDIA in Q4 2018, an estimated $8.02M increase.
  • IPG Investment Advisors's biggest Q4 2018 reduction was Petrobras, cutting an estimated $10.3M.
  • IPG Investment Advisors fully exited O-I Glass in Q4 2018, selling an estimated $4.61M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $262M portfolio in Q4 2018.
  • IPG Investment Advisors opened 24 new positions and closed 46 in Q4 2018.
  • IPG Investment Advisors's portfolio value fell 15% quarter-over-quarter to $262M.

Based on IPG Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.