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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
+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
LMT icon
51
Lockheed Martin
LMT
$135B
$1M 0.32%
2,577
-1,331
-34% -$511K
CVS icon
52
CVS Health
CVS
$123B
$960K 0.3%
12,925
-3,755
-23% -$264K
C icon
53
Citigroup
C
$224B
$959K 0.3%
12,000
-85
-0.7% -$6.28K
CRM icon
54
Salesforce
CRM
$153B
$895K 0.28%
5,505
+1,795
+48% +$281K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$889K 0.28%
+23,650
New +$882K
NUGT icon
56
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$878K 0.28%
5,039
– –
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$842K 0.27%
7,621
-10,905
-59% -$1.21M
PACW
58
DELISTED
PacWest Bancorp
PACW
$805K 0.25%
21,039
– –
CNQ icon
59
Canadian Natural Resources
CNQ
$94.8B
$799K 0.25%
50,437
-13,682
-21% -$186K
KO icon
60
Coca-Cola
KO
$374B
$789K 0.25%
14,253
+7,400
+108% +$398K
ARCC icon
61
Ares Capital
ARCC
$14.1B
$755K 0.24%
+40,492
New +$752K
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$747K 0.24%
50,985
-28,120
-36% -$403K
HCA icon
63
HCA Healthcare
HCA
$88.5B
$739K 0.23%
5,000
– –
CS
64
DELISTED
Credit Suisse Group
CS
$705K 0.22%
52,440
-10,000
-16% -$128K
SLV icon
65
iShares Silver Trust
SLV
$29.8B
$702K 0.22%
42,106
+29,326
+229% +$475K
RIG icon
66
Transocean
RIG
$5.71B
$694K 0.22%
+100,800
New +$519K
BAC icon
67
Bank of America
BAC
$441B
$690K 0.22%
19,580
-2,050
-9% -$66.3K
PINS icon
68
Pinterest
PINS
$13.2B
$661K 0.21%
35,460
+1,660
+5% +$35.8K
NFLX icon
69
Netflix
NFLX
$307B
$659K 0.21%
20,360
-11,200
-35% -$332K
WFC icon
70
Wells Fargo
WFC
$265B
$622K 0.2%
11,565
-799
-6% -$41.8K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$897B
$588K 0.19%
1,820
+177
+11% +$54.8K
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.9B
$587K 0.19%
11,650
-23,192
-67% -$1.17M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.8B
$567K 0.18%
6,115
-2,176
-26% -$202K
AGNC icon
74
AGNC Investment
AGNC
$12.6B
$549K 0.17%
31,032
-9,320
-23% -$159K
V icon
75
Visa
V
$692B
$511K 0.16%
2,718
-2,578
-49% -$464K
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.