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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
LK
51
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$785K 0.33%
+28,887
New +$1.06M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$771K 0.32%
24,216
+566
+2% +$20.3K
SLV icon
53
iShares Silver Trust
SLV
$30.9B
$730K 0.31%
55,951
+13,845
+33% +$218K
ROKU icon
54
Roku
ROKU
$22.7B
$725K 0.3%
8,290
-550
-6% -$63.3K
TGT icon
55
Target
TGT
$68B
$693K 0.29%
+7,454
New +$828K
NVS icon
56
Novartis
NVS
$297B
$680K 0.29%
+8,250
New +$736K
CS
57
DELISTED
Credit Suisse Group
CS
$667K 0.28%
82,440
+30,000
+57% +$349K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$664K 0.28%
+16,241
New +$728K
PANW icon
59
Palo Alto Networks
PANW
$297B
$639K 0.27%
23,400
+12,000
+105% +$419K
ARCC icon
60
Ares Capital
ARCC
$14.4B
$624K 0.26%
57,871
+17,379
+43% +$293K
KO icon
61
Coca-Cola
KO
$375B
$622K 0.26%
14,053
-200
-1% -$10.8K
C icon
62
Citigroup
C
$226B
$616K 0.26%
14,620
+2,620
+22% +$176K
DB icon
63
Deutsche Bank
DB
$71.5B
$581K 0.24%
97,000
+29,000
+43% +$241K
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$578K 0.24%
11,534
-94,097
-89% -$4.77M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$575K 0.24%
2,225
+405
+22% +$124K
GE icon
66
GE Aerospace
GE
$384B
$563K 0.24%
+14,223
New +$758K
QLD icon
67
ProShares Ultra QQQ
QLD
$14.1B
$553K 0.23%
+49,360
New +$738K
LYFT icon
68
Lyft
LYFT
$6.63B
$529K 0.22%
+19,700
New +$783K
BAC icon
69
Bank of America
BAC
$442B
$514K 0.22%
24,230
+4,650
+24% +$139K
OBDC icon
70
Blue Owl Capital
OBDC
$5.74B
$503K 0.21%
+43,607
New +$638K
V icon
71
Visa
V
$677B
$497K 0.21%
3,086
+368
+14% +$69.3K
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.88B
$476K 0.2%
9,650
-2,000
-17% -$100K
HCA icon
73
HCA Healthcare
HCA
$89.5B
$455K 0.19%
5,066
+66
+1% +$8.54K
CQQQ icon
74
Invesco China Technology ETF
CQQQ
$3.31B
$443K 0.19%
9,242
+1,720
+23% +$92.4K
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.62B
$415K 0.17%
6,855
– –
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.