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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
+25.6%
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
$295M
AUM Growth
+$57M
Cap. Flow
+$8.52M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.79%
Holding
160
New
34
Increased
36
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$13.9M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.5M
3
PBR icon
Petrobras
PBR
+$5.87M
4
WDC icon
Western Digital
WDC
+$4.25M
5
HPQ icon
HP
HPQ
+$3.95M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$12M
2
FLEX icon
Flex
FLEX
+$9.37M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.75M
4
NOK icon
Nokia
NOK
+$4.5M
5
MGA icon
Magna International
MGA
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Consumer Discretionary 17.07%
3 Communication Services 10.8%
4 Industrials 6.95%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$30.7B
$3.58M 1.21%
+111,805
New +$3.89M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.33M 1.13%
20,336
+9,809
+93% +$1.61M
IAU icon
28
iShares Gold Trust
IAU
$67.5B
$3.06M 1.04%
90,039
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$3.04M 1.03%
12,276
+475
+4% +$106K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.18B
$2.43M 0.82%
35,390
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.78%
+54,043
New +$2.29M
DIS icon
32
Walt Disney
DIS
$181B
$2.15M 0.73%
19,276
-6,357
-25% -$702K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$2.11M 0.71%
29,700
-17,880
-38% -$1.21M
WMT icon
34
Walmart Inc
WMT
$890B
$2.1M 0.71%
52,488
+42,345
+417% +$1.74M
NFLX icon
35
Netflix
NFLX
$309B
$2.08M 0.71%
45,720
+22,920
+101% +$976K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.77M 0.6%
14,524
-184
-1% -$22.4K
KR icon
37
Kroger
KR
$34.8B
$1.69M 0.57%
+49,860
New +$1.62M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.49M 0.51%
37,318
-1,569
-4% -$58.7K
CRM icon
39
Salesforce
CRM
$158B
$1.3M 0.44%
6,955
+325
+5% +$54.8K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.27M 0.43%
74,985
+6,000
+9% +$95.5K
BBVA icon
41
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.19M 0.4%
348,805
-9,000
-3% -$28.4K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.77B
$1.18M 0.4%
+8,610
New +$1.1M
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.16M 0.39%
22,316
+10,782
+93% +$555K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.12M 0.38%
22,164
-94,988
-81% -$4.75M
OBDC icon
45
Blue Owl Capital
OBDC
$5.74B
$1.07M 0.36%
87,170
+43,563
+100% +$538K
FNV icon
46
Franco-Nevada
FNV
$46B
$972K 0.33%
+6,960
New +$925K
LMT icon
47
Lockheed Martin
LMT
$136B
$946K 0.32%
2,592
– –
ARCC icon
48
Ares Capital
ARCC
$14.4B
$944K 0.32%
65,312
+7,441
+13% +$100K
CS
49
DELISTED
Credit Suisse Group
CS
$943K 0.32%
91,440
+9,000
+11% +$80.8K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$936K 0.32%
+33,180
New +$957K
1
2
3 4 5

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IPG Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, IPG Investment Advisors held 160 positions worth $295M, up 24% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IPG Investment Advisors's Q2 2020 filing shows 34 new, 36 increased, 43 reduced and 28 closed positions. Its largest new stake was Paramount Global Class B: 722,940 shares worth $16.9M. The largest sale was Air Transport Services Group, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • IPG Investment Advisors's largest Q2 2020 buy was Paramount Global Class B: 722,940 shares worth $16.9M.
  • IPG Investment Advisors added most to Embraer S.A. ADS in Q2 2020, an estimated $7.5M increase.
  • IPG Investment Advisors's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.75M.
  • IPG Investment Advisors fully exited Air Transport Services Group in Q2 2020, selling an estimated $12M.
  • IPG Investment Advisors's ten largest holdings make up 44% of its $295M portfolio in Q2 2020.
  • IPG Investment Advisors opened 34 new positions and closed 28 in Q2 2020.
  • IPG Investment Advisors's portfolio value rose 24% quarter-over-quarter to $295M.

Based on IPG Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.