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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
+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
COST icon
101
Costco
COST
$420B
$307K 0.1%
1,043
-348
-25% -$103K
BX icon
102
Blackstone
BX
$110B
$303K 0.1%
5,425
-2,225
-29% -$115K
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$294K 0.09%
4,005
-605
-13% -$42.3K
PG icon
104
Procter & Gamble
PG
$339B
$294K 0.09%
2,352
-475
-17% -$58.1K
GS icon
105
Goldman Sachs
GS
$303B
$287K 0.09%
1,250
-20
-2% -$4.34K
AVGO icon
106
Broadcom
AVGO
$2.04T
$283K 0.09%
8,950
+400
+5% +$12.1K
HD icon
107
Home Depot
HD
$355B
$274K 0.09%
+1,255
New +$284K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$271K 0.09%
5,910
-2,342
-28% -$100K
BA icon
109
Boeing
BA
$185B
$268K 0.09%
824
-40
-5% -$14.2K
GPN icon
110
Global Payments
GPN
$22.8B
$257K 0.08%
1,410
-120
-8% -$20.6K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$255K 0.08%
2,031
+12
+0.6% +$1.51K
UNH icon
112
UnitedHealth
UNH
$370B
$249K 0.08%
+846
New +$221K
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.24B
$246K 0.08%
+12,458
New +$247K
VZ icon
114
Verizon
VZ
$196B
$244K 0.08%
3,969
-3,045
-43% -$184K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$239K 0.08%
+4,452
New +$229K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$233K 0.07%
15,967
– –
TT icon
117
Trane Technologies
TT
$106B
$219K 0.07%
1,650
-385
-19% -$48.8K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$214K 0.07%
3,510
– –
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.85B
$213K 0.07%
4,239
-1,095
-21% -$55.1K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.7B
$211K 0.07%
1,900
– –
FOMX
121
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$205K 0.06%
+61,500
New +$196K
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
$99.1K 0.03%
600
+400
+200% +$80.4K
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$60.2K 0.02%
10,792
-38,527
-78% -$205K
SMTS
124
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$53.1K 0.02%
31,599
– –
FLL icon
125
Full House Resorts
FLL
$88.1M
$50.3K 0.02%
+15,000
New +$43.6K
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.