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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
+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
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$1.48M 0.34%
+53,500
New +$1.4M
WFC icon
52
Wells Fargo
WFC
$264B
$1.47M 0.34%
48,618
-4,300
-8% -$111K
NFLX icon
53
Netflix
NFLX
$309B
$1.43M 0.33%
26,430
-11,770
-31% -$597K
PANW icon
54
Palo Alto Networks
PANW
$297B
$1.39M 0.32%
23,400
– –
SLV icon
55
iShares Silver Trust
SLV
$30.9B
$1.26M 0.29%
51,401
-850
-2% -$19.3K
ROCC
56
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.23M 0.29%
121,000
+97,000
+404% +$915K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.14M 0.26%
22,435
-333
-1% -$16.9K
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.14M 0.26%
+14,789
New +$1.1M
ARCC icon
59
Ares Capital
ARCC
$14.4B
$1.1M 0.25%
64,832
-360
-0.6% -$5.58K
PYPL icon
60
PayPal
PYPL
$50.5B
$1.07M 0.25%
4,570
+3,240
+244% +$671K
C icon
61
Citigroup
C
$226B
$1.04M 0.24%
16,910
+460
+3% +$23.4K
BAC icon
62
Bank of America
BAC
$442B
$1.02M 0.24%
33,642
-500
-1% -$13.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.23%
11,480
+180
+2% +$15.2K
VTLE
64
DELISTED
Vital Energy
VTLE
$975K 0.23%
49,500
+500
+1% +$6.45K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$922K 0.21%
+48,638
New +$838K
XOM icon
66
ExxonMobil
XOM
$634B
$888K 0.21%
21,545
+866
+4% +$32.5K
LMT icon
67
Lockheed Martin
LMT
$136B
$880K 0.2%
2,479
-73
-3% -$26.8K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$880K 0.2%
12,425
– –
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
$872K 0.2%
365,000
+275,000
+306% +$407K
GO icon
70
Grocery Outlet
GO
$980M
$862K 0.2%
21,950
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$843K 0.2%
2,246
– –
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$826K 0.19%
7,057
+5,180
+276% +$600K
GE icon
73
GE Aerospace
GE
$384B
$823K 0.19%
15,283
-16,154
-51% -$724K
V icon
74
Visa
V
$677B
$816K 0.19%
3,731
+570
+18% +$117K
AVGO icon
75
Broadcom
AVGO
$2.04T
$738K 0.17%
+16,850
New +$657K
1 2
3
4 5

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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.