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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$393K 0.17%
10,992
+223
+2% +$9.13K
AMD icon
77
Advanced Micro Devices
AMD
$789B
$387K 0.16%
+8,500
New +$409K
WMT icon
78
Walmart Inc
WMT
$890B
$384K 0.16%
10,143
+120
+1% +$4.62K
T icon
79
AT&T
T
$163B
$377K 0.16%
17,139
+3,462
+25% +$94.6K
PACW
80
DELISTED
PacWest Bancorp
PACW
$377K 0.16%
21,039
– –
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$9.17B
$374K 0.16%
10,082
+1,503
+18% +$67.8K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$367K 0.15%
2,970
-475
-14% -$60.5K
CAT icon
83
Caterpillar
CAT
$387B
$363K 0.15%
3,129
-200
-6% -$25.5K
PG icon
84
Procter & Gamble
PG
$339B
$355K 0.15%
3,227
+875
+37% +$105K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.7B
$349K 0.15%
2,099
+2
+0.1% +$365
MCHI icon
86
iShares MSCI China ETF
MCHI
$6.38B
$341K 0.14%
5,958
– –
CNQ icon
87
Canadian Natural Resources
CNQ
$93.8B
$335K 0.14%
50,437
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.13%
5,718
-291
-5% -$21.7K
AGNC icon
89
AGNC Investment
AGNC
$12.9B
$318K 0.13%
30,032
-1,000
-3% -$16.7K
HAS icon
90
Hasbro
HAS
$13.2B
$286K 0.12%
4,000
– –
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$15B
$286K 0.12%
3,970
+2,070
+109% +$212K
UL icon
92
Unilever
UL
$136B
$279K 0.12%
4,904
– –
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$272K 0.11%
2,037
+6
+0.3% +$773
AVGO icon
94
Broadcom
AVGO
$2.04T
$262K 0.11%
11,050
+2,100
+23% +$59.2K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$258K 0.11%
4,328
+323
+8% +$22.2K
GS icon
96
Goldman Sachs
GS
$303B
$252K 0.11%
1,627
+377
+30% +$80K
IEP icon
97
Icahn Enterprises
IEP
$5.3B
$247K 0.1%
5,110
– –
TSLA icon
98
Tesla
TSLA
$1.3T
$243K 0.1%
6,945
-143,235
-95% -$5.94M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$242K 0.1%
6,030
+120
+2% +$5.48K
VZ icon
100
Verizon
VZ
$196B
$238K 0.1%
4,429
+460
+12% +$26.3K
2 3
4
5 6

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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.