We are live on ! Find out more
IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+22.49%
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
$431M
AUM Growth
+$81M
Cap. Flow
+$14.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
47.2%
Holding
201
New
47
Increased
53
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.86M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.38M
3
ITUB icon
Itaú Unibanco
ITUB
+$4.49M
4
TEF
Telefonica
TEF
+$4.13M
5
WDC icon
Western Digital
WDC
+$3.26M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.55M
2
GLD icon
SPDR Gold Trust
GLD
+$6.68M
3
MD icon
Pediatrix Medical
MD
+$4.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
PBR icon
Petrobras
PBR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Consumer Discretionary 16.69%
3 Communication Services 12.23%
4 Financials 6.08%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$4.71M 1.09%
42,793
-689
-2% -$75.9K
FLR icon
27
Fluor
FLR
$7.96B
$4.68M 1.09%
293,105
-533,380
-65% -$7.55M
BABA icon
28
Alibaba
BABA
$308B
$4.59M 1.07%
19,735
-249
-1% -$69.1K
TEF
29
DELISTED
Telefonica
TEF
$4.39M 1.02%
+1,223,009
New +$4.13M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$4.3M 1%
49,040
+17,260
+54% +$1.45M
DIS icon
31
Walt Disney
DIS
$181B
$4.07M 0.95%
22,490
+3,705
+20% +$532K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$3.77M 0.88%
12,019
+225
+2% +$66.1K
JPM icon
33
JPMorgan Chase
JPM
$950B
$3.41M 0.79%
26,823
+5,807
+28% +$649K
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.19B
$2.71M 0.63%
35,390
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.58M 0.6%
18,643
+15,142
+433% +$2.06M
WMT icon
36
Walmart Inc
WMT
$890B
$2.52M 0.59%
52,485
-4,308
-8% -$209K
GS icon
37
Goldman Sachs
GS
$303B
$2.34M 0.54%
8,882
+6,675
+302% +$1.49M
ROKU icon
38
Roku
ROKU
$22.7B
$2.28M 0.53%
6,877
-323
-4% -$84.7K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.12M 0.49%
71,814
+61,827
+619% +$1.65M
GLD icon
40
SPDR Gold Trust
GLD
$142B
$2.08M 0.48%
11,641
-37,920
-77% -$6.68M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.94M 0.45%
37,626
+126
+0.3% +$6.06K
IAU icon
42
iShares Gold Trust
IAU
$64.4B
$1.92M 0.44%
52,859
-37,180
-41% -$1.33M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.83M 0.42%
15,224
+700
+5% +$84.2K
OBDC icon
44
Blue Owl Capital
OBDC
$5.74B
$1.71M 0.4%
135,236
+39,177
+41% +$497K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$1.71M 0.4%
+13,398
New +$1.69M
CRM icon
46
Salesforce
CRM
$158B
$1.71M 0.4%
7,683
+1,562
+26% +$380K
CHIQ icon
47
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$1.65M 0.38%
+46,254
New +$1.48M
UBER icon
48
Uber
UBER
$153B
$1.61M 0.37%
31,500
-20,077
-39% -$900K
CVS icon
49
CVS Health
CVS
$122B
$1.61M 0.37%
23,510
+1,100
+5% +$71.5K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.57M 0.36%
30,008
+8,172
+37% +$426K
1
2
3 4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

IPG Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, IPG Investment Advisors held 201 positions worth $431M, up 23% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $14.7M of net new capital in Q4 2020, opening 47 new positions and adding to 53 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 194,896 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fluor, an estimated $7.55M trimmed.

  • IPG Investment Advisors's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 194,896 shares worth $5.45M.
  • IPG Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2020, an estimated $7.86M increase.
  • IPG Investment Advisors's biggest Q4 2020 reduction was Fluor, cutting an estimated $7.55M.
  • IPG Investment Advisors fully exited Pediatrix Medical in Q4 2020, selling an estimated $4.26M.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $431M portfolio in Q4 2020.
  • IPG Investment Advisors opened 47 new positions and closed 31 in Q4 2020.
  • IPG Investment Advisors's portfolio value rose 23% quarter-over-quarter to $431M.

Based on IPG Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.