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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
-19.5%
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
$238M
AUM Growth
-$77.7M
Cap. Flow
+$86K
Cap. Flow %
0.04%
Top 10 Hldgs %
43.39%
Holding
152
New
19
Increased
60
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.8M
2
OI icon
O-I Glass
OI
+$5.77M
3
FLR icon
Fluor
FLR
+$4.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
5
MBB icon
iShares MBS ETF
MBB
+$3.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.31M
2
PBR icon
Petrobras
PBR
+$6.35M
3
TSLA icon
Tesla
TSLA
+$5.94M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.86M
5
QCOM icon
Qualcomm
QCOM
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 19.17%
3 Industrials 8.39%
4 Communication Services 5.19%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$64.4B
$2.71M 1.14%
90,039
+23,911
+36% +$723K
DIS icon
27
Walt Disney
DIS
$181B
$2.48M 1.04%
25,633
+8,656
+51% +$1.09M
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$2.25M 0.94%
11,801
+1,211
+11% +$256K
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.19B
$2.16M 0.91%
35,390
-580
-2% -$38.2K
GLW icon
30
Corning
GLW
$143B
$1.86M 0.78%
+90,360
New +$2.36M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.79M 0.75%
14,708
+184
+1% +$21.2K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$1.77M 0.75%
+66,154
New +$1.76M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.74M 0.73%
10,527
-2,155
-17% -$321K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.64%
8,397
-134
-2% -$28.5K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.39M 0.58%
15,426
+12,146
+370% +$1.48M
UBER icon
36
Uber
UBER
$153B
$1.37M 0.58%
49,081
+11,692
+31% +$385K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.33M 0.56%
38,887
+1,351
+4% +$55.4K
SBUX icon
38
Starbucks
SBUX
$120B
$1.26M 0.53%
19,103
+3,459
+22% +$280K
NKE icon
39
Nike
NKE
$61.9B
$1.17M 0.49%
+14,147
New +$1.32M
BBVA icon
40
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.09M 0.46%
357,805
+347,013
+3,215% +$1.65M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.46%
18,820
-49,540
-72% -$3.36M
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.04M 0.44%
10,502
-1,001
-9% -$99.8K
EMBJ
43
Embraer S.A. ADS
EMBJ
$13B
$1.03M 0.43%
139,721
-1,400
-1% -$21.2K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.01M 0.42%
68,985
+18,000
+35% +$268K
MA icon
45
Mastercard
MA
$493B
$995K 0.42%
4,118
-1,779
-30% -$529K
CRM icon
46
Salesforce
CRM
$158B
$955K 0.4%
6,630
+1,125
+20% +$193K
CVS icon
47
CVS Health
CVS
$122B
$900K 0.38%
15,165
+2,240
+17% +$150K
XOM icon
48
ExxonMobil
XOM
$634B
$889K 0.37%
23,407
+320
+1% +$17.7K
LMT icon
49
Lockheed Martin
LMT
$136B
$879K 0.37%
2,592
+15
+0.6% +$5.9K
NFLX icon
50
Netflix
NFLX
$309B
$856K 0.36%
22,800
+2,440
+12% +$86.3K
1
2
3 4 5

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IPG Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, IPG Investment Advisors held 152 positions worth $238M, down 25% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q1 2020 filing shows 19 new, 60 increased, 28 reduced and 26 closed positions. Its largest new stake was Corning: 90,360 shares worth $1.86M. The largest sale was Apple, an estimated $7.31M.

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

  • IPG Investment Advisors's largest Q1 2020 buy was Corning: 90,360 shares worth $1.86M.
  • IPG Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $12.8M increase.
  • IPG Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $7.31M.
  • IPG Investment Advisors fully exited Petrobras in Q1 2020, selling an estimated $6.35M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $238M portfolio in Q1 2020.
  • IPG Investment Advisors opened 19 new positions and closed 26 in Q1 2020.
  • IPG Investment Advisors's portfolio value fell 25% quarter-over-quarter to $238M.

Based on IPG Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.