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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
+0.11%
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
+$11.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
45.92%
Holding
161
New
17
Increased
42
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17.1M
2
GLD icon
SPDR Gold Trust
GLD
+$8.88M
3
OI icon
O-I Glass
OI
+$5.58M
4
GT icon
Goodyear
GT
+$3.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.95M
2
NVDA icon
NVIDIA
NVDA
+$4.52M
3
MGA icon
Magna International
MGA
+$3.65M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Consumer Discretionary 20.54%
3 Industrials 8.73%
4 Communication Services 5.65%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$43.4B
$17.5M 6.12%
+2,224,767
New +$17.1M
AAPL icon
2
Apple
AAPL
$4.89T
$16.9M 5.91%
302,176
+7,580
+3% +$396K
MGA icon
3
Magna International
MGA
$17.9B
$16.3M 5.7%
306,034
-73,260
-19% -$3.65M
WDC icon
4
Western Digital
WDC
$179B
$15M 5.23%
332,675
-233,106
-41% -$9.95M
GT icon
5
Goodyear
GT
$2.07B
$14.3M 4.99%
992,244
+279,470
+39% +$3.72M
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$13.4M 4.68%
638,159
+10,815
+2% +$236K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$12.9M 4.5%
92,911
+63,856
+220% +$8.88M
MD icon
8
Pediatrix Medical
MD
$2.16B
$8.88M 3.1%
392,390
-120
-0% -$2.73K
AMZN icon
9
Amazon
AMZN
$2.5T
$8.22M 2.87%
94,740
-1,980
-2% -$184K
NUE icon
10
Nucor
NUE
$56.4B
$8.07M 2.82%
158,589
-385
-0.2% -$20.1K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.79M 2.72%
43,764
-1,207
-3% -$229K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.73M 2.7%
26,060
+3,887
+18% +$1.15M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.14M 2.49%
139,992
+44,069
+46% +$2.24M
QCOM icon
14
Qualcomm
QCOM
$176B
$6.74M 2.35%
88,346
– –
PBR icon
15
Petrobras
PBR
$121B
$5.76M 2.01%
398,182
-145
-0% -$2.13K
TSLA icon
16
Tesla
TSLA
$1.24T
$5.55M 1.94%
345,900
-180
-0.1% -$2.82K
NOK icon
17
Nokia
NOK
$50.8B
$5.55M 1.94%
1,096,970
+200
+0% +$1.03K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$5.21M 1.82%
1,197,920
-1,073,600
-47% -$4.52M
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.66M 1.63%
91,183
+13,616
+18% +$694K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.52M 1.58%
31,564
+15,689
+99% +$2.18M
EMBJ
21
Embraer S.A. ADS
EMBJ
$11.6B
$4.46M 1.56%
258,706
-170,415
-40% -$3.25M
OI icon
22
O-I Glass
OI
$1.39B
$4.44M 1.55%
+432,530
New +$5.58M
TLRD
23
DELISTED
Tailored Brands, Inc.
TLRD
$4.06M 1.42%
923,210
+293,795
+47% +$1.49M
FLR icon
24
Fluor
FLR
$7.29B
$3.72M 1.3%
194,380
+52,610
+37% +$1.26M
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.67M 1.28%
26,429
+110
+0.4% +$15.1K
1
2 3 4 5

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IPG Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, IPG Investment Advisors held 161 positions worth $286M, up 4.3% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors deployed $14.2M of net new capital in Q3 2019, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Flex: 2,224,767 shares worth $17.5M.

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

On the sell side, the largest reduction was Western Digital, an estimated $9.95M trimmed.

  • IPG Investment Advisors's largest Q3 2019 buy was Flex: 2,224,767 shares worth $17.5M.
  • IPG Investment Advisors added most to SPDR Gold Trust in Q3 2019, an estimated $8.88M increase.
  • IPG Investment Advisors's biggest Q3 2019 reduction was Western Digital, cutting an estimated $9.95M.
  • IPG Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2019, selling an estimated $2.51M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $286M portfolio in Q3 2019.
  • IPG Investment Advisors opened 17 new positions and closed 29 in Q3 2019.
  • IPG Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $286M.

Based on IPG Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.