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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
NUGT icon
76
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$436K 0.15%
5,580
-542
-9% -$35.2K
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.62B
$426K 0.14%
6,855
– –
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.17B
$418K 0.14%
9,766
-316
-3% -$12.7K
C icon
79
Citigroup
C
$226B
$416K 0.14%
8,150
-6,470
-44% -$307K
PACW
80
DELISTED
PacWest Bancorp
PACW
$415K 0.14%
21,039
– –
MA icon
81
Mastercard
MA
$493B
$410K 0.14%
1,387
-2,731
-66% -$770K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.7B
$405K 0.14%
2,101
+2
+0.1% +$375
CNQ icon
83
Canadian Natural Resources
CNQ
$93.8B
$399K 0.14%
46,762
-3,675
-7% -$29.7K
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.38B
$390K 0.13%
5,958
– –
AGNC icon
85
AGNC Investment
AGNC
$12.9B
$387K 0.13%
30,032
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$387K 0.13%
2,878
-92
-3% -$12K
BA icon
87
Boeing
BA
$185B
$383K 0.13%
+2,092
New +$322K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$381K 0.13%
5,575
-143
-3% -$9.03K
CAT icon
89
Caterpillar
CAT
$387B
$380K 0.13%
3,000
-129
-4% -$15.3K
UBER icon
90
Uber
UBER
$153B
$371K 0.13%
11,942
-37,139
-76% -$1.16M
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$364K 0.12%
7,175
+3,000
+72% +$151K
AVGO icon
92
Broadcom
AVGO
$2.04T
$349K 0.12%
11,050
– –
VZ icon
93
Verizon
VZ
$196B
$343K 0.12%
6,224
+1,795
+41% +$101K
T icon
94
AT&T
T
$163B
$341K 0.12%
14,927
-2,212
-13% -$50.4K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$335K 0.11%
6,410
+380
+6% +$17.9K
QCOM icon
96
Qualcomm
QCOM
$176B
$322K 0.11%
+3,525
New +$283K
UL icon
97
Unilever
UL
$136B
$303K 0.1%
4,904
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$302K 0.1%
+15,978
New +$297K
HAS icon
99
Hasbro
HAS
$13.2B
$300K 0.1%
4,000
– –
PG icon
100
Procter & Gamble
PG
$339B
$296K 0.1%
2,477
-750
-23% -$87.5K
2 3
4
5 6

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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.