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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.15M 0.33%
22,768
+604
+3% +$30.6K
SLQD icon
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.14M 0.33%
21,836
-480
-2% -$25K
SLV icon
53
iShares Silver Trust
SLV
$30.9B
$1.13M 0.32%
52,251
-2,700
-5% -$61.4K
MELI icon
54
Mercado Libre
MELI
$92.3B
$1.1M 0.31%
+1,017
New +$1.1M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$985K 0.28%
33,180
– –
LMT icon
56
Lockheed Martin
LMT
$136B
$978K 0.28%
2,552
-40
-2% -$15.3K
GE icon
57
GE Aerospace
GE
$384B
$976K 0.28%
31,437
+16,172
+106% +$526K
FNV icon
58
Franco-Nevada
FNV
$46B
$971K 0.28%
6,960
– –
SBUX icon
59
Starbucks
SBUX
$120B
$962K 0.27%
+11,193
New +$893K
PANW icon
60
Palo Alto Networks
PANW
$297B
$955K 0.27%
23,400
– –
MS icon
61
Morgan Stanley
MS
$340B
$928K 0.27%
19,200
+7,000
+57% +$353K
ARCC icon
62
Ares Capital
ARCC
$14.4B
$909K 0.26%
65,192
-120
-0.2% -$1.71K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$878K 0.25%
10,705
+630
+6% +$46.8K
GO icon
64
Grocery Outlet
GO
$980M
$863K 0.25%
21,950
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$830K 0.24%
11,300
-1,160
-9% -$88.5K
BAC icon
66
Bank of America
BAC
$442B
$822K 0.24%
34,142
+15,475
+83% +$385K
DELL icon
67
Dell
DELL
$293B
$822K 0.24%
+23,972
New +$748K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$773K 0.22%
+12,425
New +$746K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$755K 0.22%
2,246
– –
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$729K 0.21%
16,591
-225
-1% -$9.89K
XOM icon
71
ExxonMobil
XOM
$634B
$710K 0.2%
20,679
– –
C icon
72
Citigroup
C
$226B
$709K 0.2%
16,450
+8,300
+102% +$413K
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$664K 0.19%
6,500
-1,999
-24% -$204K
TSLA icon
74
Tesla
TSLA
$1.3T
$664K 0.19%
4,641
-2,829
-38% -$334K
V icon
75
Visa
V
$677B
$632K 0.18%
3,161
+176
+6% +$35.2K
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.