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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
+11.15%
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
$292M
AUM Growth
+$30.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
48.02%
Holding
174
New
30
Increased
43
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17.5M
2
TLRD
Tailored Brands, Inc.
TLRD
+$7.45M
3
KMX icon
CarMax
KMX
+$5.12M
4
TSLA icon
Tesla
TSLA
+$4.95M
5
CVS icon
CVS Health
CVS
+$2.28M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$9.13M
2
NOK icon
Nokia
NOK
+$5.82M
3
AAPL icon
Apple
AAPL
+$4.9M
4
QCOM icon
Qualcomm
QCOM
+$2.65M
5
WDC icon
Western Digital
WDC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 21.69%
3 Industrials 11.38%
4 Communication Services 6.82%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$179B
$20.6M 7.06%
568,447
-74,194
-12% -$2.54M
FLEX icon
2
Flex
FLEX
$43.4B
$18.5M 6.31%
+2,449,163
New +$17.5M
AAPL icon
3
Apple
AAPL
$4.89T
$15.5M 5.29%
325,500
-115,596
-26% -$4.9M
MGA icon
4
Magna International
MGA
$17.9B
$15.3M 5.23%
314,274
+26,820
+9% +$1.35M
EMBJ
5
Embraer S.A. ADS
EMBJ
$11.6B
$15.1M 5.17%
795,771
-438,898
-36% -$9.13M
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$14.5M 4.97%
630,024
-15,000
-2% -$345K
GT icon
7
Goodyear
GT
$2.07B
$11M 3.77%
606,854
+41,055
+7% +$799K
AMZN icon
8
Amazon
AMZN
$2.5T
$10.4M 3.56%
116,940
+17,460
+18% +$1.45M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10.2M 3.48%
61,105
-203
-0.3% -$32.3K
NUE icon
10
Nucor
NUE
$56.4B
$9.28M 3.17%
158,974
-4,830
-3% -$283K
PBR icon
11
Petrobras
PBR
$121B
$6.57M 2.25%
412,677
-75,230
-15% -$1.19M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$6.11M 2.09%
1,362,120
-418,760
-24% -$1.63M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.08M 2.08%
21,507
+2,475
+13% +$672K
KMX icon
14
CarMax
KMX
$8.27B
$5.79M 1.98%
+83,020
New +$5.12M
QCOM icon
15
Qualcomm
QCOM
$176B
$5.23M 1.79%
91,781
-49,130
-35% -$2.65M
BABA icon
16
Alibaba
BABA
$269B
$4.99M 1.71%
27,360
-2,121
-7% -$357K
MD icon
17
Pediatrix Medical
MD
$2.16B
$4.96M 1.7%
182,640
+46,100
+34% +$1.55M
TLRD
18
DELISTED
Tailored Brands, Inc.
TLRD
$4.93M 1.69%
+629,415
New +$7.45M
TSLA icon
19
Tesla
TSLA
$1.24T
$4.84M 1.66%
259,620
+246,690
+1,908% +$4.95M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.79M 1.64%
94,010
+2,931
+3% +$149K
PHM icon
21
Pultegroup
PHM
$24.5B
$4.6M 1.57%
164,519
-61,520
-27% -$1.68M
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.87M 1.33%
76,788
+26,632
+53% +$1.33M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.55M 1.21%
29,055
-85
-0.3% -$10.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$3.5M 1.2%
59,400
+4,280
+8% +$242K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.19M 1.09%
27,013
-12
-0% -$1.31K
1
2 3 4 5

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IPG Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, IPG Investment Advisors held 174 positions worth $292M, up 12% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IPG Investment Advisors deployed $10.8M of net new capital in Q1 2019, opening 30 new positions and adding to 43 existing holdings. Its largest new stake was Flex: 2,449,163 shares worth $18.5M.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $9.13M trimmed.

  • IPG Investment Advisors's largest Q1 2019 buy was Flex: 2,449,163 shares worth $18.5M.
  • IPG Investment Advisors added most to Tesla in Q1 2019, an estimated $4.95M increase.
  • IPG Investment Advisors's biggest Q1 2019 reduction was Embraer S.A. ADS, cutting an estimated $9.13M.
  • IPG Investment Advisors fully exited Nokia in Q1 2019, selling an estimated $5.82M.
  • IPG Investment Advisors's ten largest holdings make up 48% of its $292M portfolio in Q1 2019.
  • IPG Investment Advisors opened 30 new positions and closed 23 in Q1 2019.
  • IPG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $292M.

Based on IPG Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.