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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
CS
76
DELISTED
Credit Suisse Group
CS
$735K 0.17%
+57,440
New +$665K
RCL icon
77
Royal Caribbean
RCL
$85.6B
$720K 0.17%
9,642
-2
-0% -$139
LUV icon
78
Southwest Airlines
LUV
$23B
$710K 0.16%
15,225
+5,680
+60% +$246K
REI icon
79
Ring Energy
REI
$339M
$709K 0.16%
1,075,000
+635,000
+144% +$419K
COUP
80
DELISTED
Coupa Software Incorporated
COUP
$695K 0.16%
+2,050
New +$634K
GM icon
81
General Motors
GM
$76.8B
$690K 0.16%
+16,560
New +$644K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$669K 0.16%
34,565
-40,630
-54% -$756K
TSLA icon
83
Tesla
TSLA
$1.3T
$640K 0.15%
2,721
-1,920
-41% -$328K
DVN icon
84
Devon Energy
DVN
$47.3B
$632K 0.15%
+40,000
New +$496K
DELL icon
85
Dell
DELL
$293B
$616K 0.14%
16,593
-7,379
-31% -$257K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$601K 0.14%
5,083
+3,049
+150% +$359K
CAT icon
87
Caterpillar
CAT
$387B
$601K 0.14%
3,300
– –
QCOM icon
88
Qualcomm
QCOM
$176B
$575K 0.13%
3,775
+250
+7% +$34.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$555K 0.13%
6,034
+450
+8% +$37K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.7B
$554K 0.13%
2,474
+287
+13% +$61.3K
SM icon
91
SM Energy
SM
$6.87B
$551K 0.13%
+90,000
New +$303K
CNQ icon
92
Canadian Natural Resources
CNQ
$93.8B
$551K 0.13%
46,762
– –
PACW
93
DELISTED
PacWest Bancorp
PACW
$550K 0.13%
21,642
– –
MA icon
94
Mastercard
MA
$493B
$535K 0.12%
+1,499
New +$499K
ONEM
95
DELISTED
1Life Healthcare
ONEM
$522K 0.12%
11,960
– –
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.17B
$514K 0.12%
10,020
+132
+1% +$6.34K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$506K 0.12%
3,218
+972
+43% +$143K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$495K 0.11%
+4,361
New +$476K
DOCU
99
DocuSign
DOCU
$11.5B
$475K 0.11%
+2,135
New +$480K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$22.8B
$450K 0.1%
+6,656
New +$418K
2 3
4
5 6

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CGIM
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TAM
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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.