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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
+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
DAL icon
76
Delta Air Lines
DAL
$60.1B
$509K 0.16%
8,700
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$504K 0.16%
6,009
+305
+5% +$24.5K
CAT icon
78
Caterpillar
CAT
$387B
$492K 0.16%
3,329
-930
-22% -$130K
DB icon
79
Deutsche Bank
DB
$71.5B
$470K 0.15%
+68,000
New +$510K
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
$465K 0.15%
330,000
-201,600
-38% -$225K
JPM icon
81
JPMorgan Chase
JPM
$950B
$457K 0.14%
3,280
+190
+6% +$24.4K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$451K 0.14%
10,769
+181
+2% +$7.25K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$8.95B
$442K 0.14%
+9,310
New +$408K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$441K 0.14%
3,445
+450
+15% +$57.3K
PANW icon
85
Palo Alto Networks
PANW
$297B
$439K 0.14%
11,400
– –
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$9.16B
$428K 0.14%
8,579
-2,976
-26% -$142K
CX icon
87
Cemex
CX
$16.3B
$426K 0.13%
112,593
-56,492
-33% -$215K
HAS icon
88
Hasbro
HAS
$13.2B
$422K 0.13%
4,000
– –
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.62B
$420K 0.13%
6,855
– –
BBD icon
90
Banco Bradesco
BBD
$36.7B
$416K 0.13%
61,892
– –
T icon
91
AT&T
T
$163B
$404K 0.13%
13,677
-1,192
-8% -$34.4K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
$402K 0.13%
2,097
+4
+0.2% +$717
WMT icon
93
Walmart Inc
WMT
$890B
$397K 0.13%
10,023
– –
CQQQ icon
94
Invesco China Technology ETF
CQQQ
$3.22B
$396K 0.13%
7,522
-300
-4% -$14.8K
MCHI icon
95
iShares MSCI China ETF
MCHI
$6.38B
$382K 0.12%
5,958
-238
-4% -$14.2K
TBT icon
96
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$328K 0.1%
12,350
-2,124
-15% -$54.2K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$322K 0.1%
2,809
+588
+26% +$66.4K
UL icon
98
Unilever
UL
$136B
$315K 0.1%
4,904
-2,311
-32% -$153K
IEP icon
99
Icahn Enterprises
IEP
$5.3B
$314K 0.1%
5,110
+112
+2% +$7.25K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$308K 0.1%
7,485
+1,675
+29% +$66.4K
2 3
4
5 6

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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.