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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
RCL icon
76
Royal Caribbean
RCL
$82.6B
$624K 0.18%
+9,644
New +$568K
AR icon
77
Antero Resources
AR
$11.3B
$591K 0.17%
+215,000
New +$681K
BBVA icon
78
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$571K 0.16%
208,405
-140,400
-40% -$436K
CAT icon
79
Caterpillar
CAT
$387B
$492K 0.14%
3,300
+300
+10% +$42.1K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$491K 0.14%
9,675
+2,500
+35% +$127K
SAN icon
81
Banco Santander
SAN
$210B
$482K 0.14%
272,029
+260,870
+2,338% +$561K
VTLE
82
DELISTED
Vital Energy
VTLE
$480K 0.14%
+49,000
New +$683K
NUGT icon
83
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$473K 0.14%
5,580
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$472K 0.13%
3,501
+623
+22% +$84.9K
T icon
85
AT&T
T
$164B
$463K 0.13%
21,481
+6,554
+44% +$146K
B
86
Barrick Mining
B
$67.6B
$459K 0.13%
+16,335
New +$465K
VHT icon
87
Vanguard Health Care ETF
VHT
$19B
$446K 0.13%
2,187
+86
+4% +$17.4K
GS icon
88
Goldman Sachs
GS
$301B
$444K 0.13%
2,207
-2,490
-53% -$507K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$9.14B
$442K 0.13%
9,888
+122
+1% +$5.53K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.88B
$440K 0.13%
8,705
-795
-8% -$40.2K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.62B
$428K 0.12%
6,855
– –
VZ icon
92
Verizon
VZ
$195B
$416K 0.12%
6,989
+765
+12% +$44.4K
QCOM icon
93
Qualcomm
QCOM
$172B
$415K 0.12%
3,525
– –
DRIO icon
94
DarioHealth
DRIO
$69.6M
$414K 0.12%
1,233
+123
+11% +$33.3K
AGNC icon
95
AGNC Investment
AGNC
$12.7B
$400K 0.11%
28,752
-1,280
-4% -$17.6K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$392K 0.11%
5,584
+9
+0.2% +$645
PFE icon
97
Pfizer
PFE
$155B
$381K 0.11%
+10,937
New +$383K
SBOW
98
DELISTED
SilverBow Resources, Inc.
SBOW
$379K 0.11%
+96,329
New +$392K
ABT icon
99
Abbott
ABT
$188B
$370K 0.11%
+3,400
New +$345K
PACW
100
DELISTED
PacWest Bancorp
PACW
$370K 0.11%
21,642
+603
+3% +$11.2K
2 3
4
5 6

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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.