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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
+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
SLV icon
51
iShares Silver Trust
SLV
$30.7B
$935K 0.32%
54,951
-1,000
-2% -$15.3K
SDS icon
52
ProShares UltraShort S&P500
SDS
$390M
$934K 0.32%
+1,926
New +$1.09M
GS icon
53
Goldman Sachs
GS
$303B
$928K 0.31%
4,697
+3,070
+189% +$576K
XOM icon
54
ExxonMobil
XOM
$634B
$925K 0.31%
20,679
-2,728
-12% -$122K
CVS icon
55
CVS Health
CVS
$122B
$910K 0.31%
14,010
-1,155
-8% -$72.7K
PANW icon
56
Palo Alto Networks
PANW
$297B
$896K 0.3%
23,400
– –
GO icon
57
Grocery Outlet
GO
$980M
$896K 0.3%
+21,950
New +$786K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$881K 0.3%
12,460
-6,360
-34% -$429K
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$866K 0.29%
8,499
-2,003
-19% -$201K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$839K 0.28%
24,216
– –
ROKU icon
61
Roku
ROKU
$22.7B
$813K 0.28%
6,978
-1,312
-16% -$150K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$721K 0.24%
16,816
+575
+4% +$24.3K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$696K 0.24%
2,246
+21
+0.9% +$6.17K
JPM icon
64
JPMorgan Chase
JPM
$950B
$674K 0.23%
7,170
-8,256
-54% -$783K
TSM icon
65
TSMC
TSM
$2.18T
$606K 0.21%
+10,680
New +$563K
MS icon
66
Morgan Stanley
MS
$340B
$589K 0.2%
+12,200
New +$512K
WFC icon
67
Wells Fargo
WFC
$264B
$587K 0.2%
22,918
+14,862
+184% +$407K
V icon
68
Visa
V
$677B
$577K 0.2%
2,985
-101
-3% -$18.5K
TSLA icon
69
Tesla
TSLA
$1.3T
$538K 0.18%
7,470
+525
+8% +$28.4K
AMD icon
70
Advanced Micro Devices
AMD
$789B
$530K 0.18%
10,075
+1,575
+19% +$83.5K
GE icon
71
GE Aerospace
GE
$384B
$520K 0.18%
15,265
+1,042
+7% +$35.1K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$491K 0.17%
10,933
-59
-0.5% -$2.45K
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.9B
$479K 0.16%
9,500
-150
-2% -$7.52K
CQQQ icon
74
Invesco China Technology ETF
CQQQ
$3.22B
$477K 0.16%
7,522
-1,720
-19% -$94.3K
BAC icon
75
Bank of America
BAC
$442B
$443K 0.15%
18,667
-5,563
-23% -$131K
1 2
3
4 5

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AIM
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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.