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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
+10.97%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.27%
AUM
$316M
AUM Growth
+$29.3M
Cap. Flow
-$454K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.64%
Holding
150
New
18
Increased
37
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.96M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
OI icon
O-I Glass
OI
+$2.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.96M
2
TSLA icon
Tesla
TSLA
+$4.25M
3
GLD icon
SPDR Gold Trust
GLD
+$4.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Consumer Discretionary 22.04%
3 Industrials 8.95%
4 Communication Services 6.62%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.96M 1.26%
25,141
-1,288
-5% -$189K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.9M 1.24%
38,642
+5,586
+17% +$538K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.57M 1.13%
+30,655
New +$3.56M
BABA icon
29
Alibaba
BABA
$304B
$3.03M 0.96%
14,291
+3,823
+37% +$717K
EMBJ
30
Embraer S.A. ADS
EMBJ
$12.8B
$2.75M 0.87%
141,121
-117,585
-45% -$2.07M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.64M 0.84%
87,980
+80,640
+1,099% +$2.39M
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.13B
$2.47M 0.78%
35,970
-150
-0.4% -$9.73K
DIS icon
33
Walt Disney
DIS
$182B
$2.46M 0.78%
16,977
+8,297
+96% +$1.16M
MBB icon
34
iShares MBS ETF
MBB
$39B
$2.27M 0.72%
20,991
+498
+2% +$53.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$2.25M 0.71%
10,590
-330
-3% -$66.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 0.61%
8,531
-570
-6% -$124K
IAU icon
37
iShares Gold Trust
IAU
$66B
$1.92M 0.61%
66,128
+53,796
+436% +$1.53M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$1.84M 0.58%
27,460
-2,620
-9% -$169K
MA icon
39
Mastercard
MA
$505B
$1.76M 0.56%
5,897
+3,150
+115% +$888K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.72M 0.54%
12,682
-18,882
-60% -$2.63M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.68M 0.53%
37,536
-3,271
-8% -$140K
XOM icon
42
ExxonMobil
XOM
$642B
$1.61M 0.51%
+23,087
New +$1.6M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.6M 0.51%
14,524
+742
+5% +$82.7K
SBUX icon
44
Starbucks
SBUX
$120B
$1.38M 0.44%
+15,644
New +$1.33M
PYPL icon
45
PayPal
PYPL
$51.1B
$1.23M 0.39%
+11,382
New +$1.19M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.2M 0.38%
37,024
-19,554
-35% -$621K
ROKU icon
47
Roku
ROKU
$22.3B
$1.18M 0.37%
8,840
-1,929
-18% -$265K
LDUR icon
48
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.15M 0.36%
11,503
-8,497
-42% -$850K
UBER icon
49
Uber
UBER
$143B
$1.11M 0.35%
+37,389
New +$1.11M
CRC
50
DELISTED
California Resources Corporation
CRC
$1.08M 0.34%
+119,550
New +$968K
1
2
3 4 5

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IPG Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, IPG Investment Advisors held 150 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q4 2019 filing shows 18 new, 37 increased, 55 reduced and 17 closed positions. Its largest new stake was iShares TIPS Bond ETF: 30,655 shares worth $3.57M. The largest sale was Flex, an estimated $7.96M.

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.

  • IPG Investment Advisors's largest Q4 2019 buy was iShares TIPS Bond ETF: 30,655 shares worth $3.57M.
  • IPG Investment Advisors added most to Fluor in Q4 2019, an estimated $3.96M increase.
  • IPG Investment Advisors's biggest Q4 2019 reduction was Flex, cutting an estimated $7.96M.
  • IPG Investment Advisors fully exited VanEck Gold Miners ETF in Q4 2019, selling an estimated $2.91M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $316M portfolio in Q4 2019.
  • IPG Investment Advisors opened 18 new positions and closed 17 in Q4 2019.
  • IPG Investment Advisors's portfolio value rose 10% quarter-over-quarter to $316M.

Based on IPG Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.