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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
+8.86%
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
$350M
AUM Growth
+$54.8M
Cap. Flow
+$35.8M
Cap. Flow %
10.22%
Top 10 Hldgs %
45.35%
Holding
173
New
41
Increased
49
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
2
CX icon
Cemex
CX
+$8.57M
3
WDC icon
Western Digital
WDC
+$3.18M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.55M
2
MD icon
Pediatrix Medical
MD
+$3.7M
3
MBB icon
iShares MBS ETF
MBB
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
CS
Credit Suisse Group
CS
+$943K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Consumer Discretionary 17.11%
3 Communication Services 10.3%
4 Materials 6.52%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
26
Pediatrix Medical
MD
$2.2B
$4.26M 1.22%
261,675
-199,110
-43% -$3.7M
HPE icon
27
Hewlett Packard
HPE
$70.5B
$3.65M 1.04%
390,035
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 0.98%
95,913
+41,870
+77% +$1.64M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.32M 0.95%
20,316
-20
-0.1% -$3.32K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$3.28M 0.94%
11,794
-482
-4% -$131K
IAU icon
31
iShares Gold Trust
IAU
$64.4B
$3.24M 0.93%
90,039
– –
WMT icon
32
Walmart Inc
WMT
$890B
$2.65M 0.76%
56,793
+4,305
+8% +$191K
IXJ icon
33
iShares Global Healthcare ETF
IXJ
$4.19B
$2.54M 0.73%
35,390
– –
DIS icon
34
Walt Disney
DIS
$181B
$2.33M 0.67%
18,785
-491
-3% -$61.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$2.33M 0.67%
31,780
+2,080
+7% +$158K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.02M 0.58%
21,016
+13,846
+193% +$1.36M
NFLX icon
37
Netflix
NFLX
$309B
$1.91M 0.55%
38,200
-7,520
-16% -$374K
UBER icon
38
Uber
UBER
$153B
$1.88M 0.54%
51,577
+39,635
+332% +$1.31M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.77M 0.51%
14,524
– –
KR icon
40
Kroger
KR
$34.8B
$1.69M 0.48%
49,860
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.65M 0.47%
37,500
+182
+0.5% +$7.99K
CRM icon
42
Salesforce
CRM
$158B
$1.54M 0.44%
6,121
-834
-12% -$183K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.38M 0.39%
75,195
+210
+0.3% +$4.03K
ROKU icon
44
Roku
ROKU
$22.7B
$1.36M 0.39%
7,200
+222
+3% +$35.1K
CVS icon
45
CVS Health
CVS
$122B
$1.31M 0.37%
22,410
+8,400
+60% +$523K
WFC icon
46
Wells Fargo
WFC
$264B
$1.24M 0.36%
52,918
+30,000
+131% +$739K
ADBE icon
47
Adobe
ADBE
$105B
$1.23M 0.35%
+2,500
New +$1.16M
CRWD icon
48
CrowdStrike
CRWD
$218B
$1.19M 0.34%
+34,600
New +$1.01M
INTC icon
49
Intel
INTC
$513B
$1.16M 0.33%
+22,438
New +$1.17M
OBDC icon
50
Blue Owl Capital
OBDC
$5.74B
$1.16M 0.33%
96,059
+8,889
+10% +$109K
1
2
3 4 5

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IPG Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, IPG Investment Advisors held 173 positions worth $350M, up 19% from $295M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IPG Investment Advisors deployed $35.8M of net new capital in Q3 2020, opening 41 new positions and adding to 49 existing holdings. Its largest new stake was Cemex: 2,620,218 shares worth $9.96M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $5.55M trimmed.

  • IPG Investment Advisors's largest Q3 2020 buy was Cemex: 2,620,218 shares worth $9.96M.
  • IPG Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $14.8M increase.
  • IPG Investment Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $5.55M.
  • IPG Investment Advisors fully exited Credit Suisse Group in Q3 2020, selling an estimated $943K.
  • IPG Investment Advisors's ten largest holdings make up 45% of its $350M portfolio in Q3 2020.
  • IPG Investment Advisors opened 41 new positions and closed 19 in Q3 2020.
  • IPG Investment Advisors's portfolio value rose 19% quarter-over-quarter to $350M.

Based on IPG Investment Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.