We are live on ! Find out more
IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$275M
AUM Growth
-$17.7M
Cap. Flow
-$18.1M
Cap. Flow %
-6.61%
Top 10 Hldgs %
45.79%
Holding
176
New
25
Increased
29
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$5.77M
2
MD icon
Pediatrix Medical
MD
+$5.64M
3
FLR icon
Fluor
FLR
+$4.75M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.14M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$18.5M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.08M
3
KMX icon
CarMax
KMX
+$5.79M
4
PHM icon
Pultegroup
PHM
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Consumer Discretionary 20.08%
3 Industrials 11.64%
4 Communication Services 6.3%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$179B
$20.3M 7.4%
565,781
-2,666
-0.5% -$91.4K
MGA icon
2
Magna International
MGA
$17.9B
$18.9M 6.86%
379,294
+65,020
+21% +$3.21M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$15.3M 5.57%
627,344
-2,680
-0.4% -$61.6K
AAPL icon
4
Apple
AAPL
$4.89T
$14.6M 5.31%
294,596
-30,904
-9% -$1.51M
GT icon
5
Goodyear
GT
$2.07B
$10.9M 3.97%
712,774
+105,920
+17% +$1.79M
MD icon
6
Pediatrix Medical
MD
$2.16B
$9.9M 3.61%
392,510
+209,870
+115% +$5.64M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$9.33M 3.4%
2,271,520
+909,400
+67% +$3.77M
AMZN icon
8
Amazon
AMZN
$2.5T
$9.16M 3.33%
96,720
-20,220
-17% -$1.88M
NUE icon
9
Nucor
NUE
$56.4B
$8.76M 3.19%
158,974
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.68M 3.16%
44,971
-16,134
-26% -$2.95M
EMBJ
11
Embraer S.A. ADS
EMBJ
$11.6B
$8.64M 3.14%
429,121
-366,650
-46% -$7.08M
QCOM icon
12
Qualcomm
QCOM
$176B
$6.72M 2.45%
88,346
-3,435
-4% -$252K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.5M 2.37%
22,173
+666
+3% +$192K
PBR icon
14
Petrobras
PBR
$121B
$6.2M 2.26%
398,327
-14,350
-3% -$219K
NOK icon
15
Nokia
NOK
$50.8B
$5.49M 2%
+1,096,770
New +$5.77M
TSLA icon
16
Tesla
TSLA
$1.24T
$5.16M 1.88%
346,080
+86,460
+33% +$1.35M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.89M 1.78%
95,923
+1,913
+2% +$97.3K
FLR icon
18
Fluor
FLR
$7.29B
$4.78M 1.74%
+141,770
New +$4.75M
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.95M 1.44%
77,567
+779
+1% +$39.3K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.87M 1.41%
29,055
– –
CCL icon
21
Carnival Corporation Ltd
CCL
$36.1B
$3.68M 1.34%
+79,000
New +$4.14M
TLRD
22
DELISTED
Tailored Brands, Inc.
TLRD
$3.63M 1.32%
629,415
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$3.53M 1.28%
26,319
-694
-3% -$88.1K
BABA icon
24
Alibaba
BABA
$269B
$2.89M 1.05%
17,067
-10,293
-38% -$1.78M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.74M 1%
50,520
-8,880
-15% -$514K
1
2 3 4 5

Similar funds

GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

IPG Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, IPG Investment Advisors held 176 positions worth $275M, down 6% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors withdrew a net $18.1M in Q2 2019, closing 32 positions and reducing 63 holdings. Its most notable exit was Flex, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Nokia worth $5.49M.

  • IPG Investment Advisors's largest Q2 2019 buy was Nokia: 1,096,770 shares worth $5.49M.
  • IPG Investment Advisors added most to Pediatrix Medical in Q2 2019, an estimated $5.64M increase.
  • IPG Investment Advisors's biggest Q2 2019 reduction was Embraer S.A. ADS, cutting an estimated $7.08M.
  • IPG Investment Advisors fully exited Flex in Q2 2019, selling an estimated $18.5M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $275M portfolio in Q2 2019.
  • IPG Investment Advisors opened 25 new positions and closed 32 in Q2 2019.
  • IPG Investment Advisors's portfolio value fell 6% quarter-over-quarter to $275M.

Based on IPG Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.