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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
-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
WFC icon
101
Wells Fargo
WFC
$264B
$231K 0.1%
8,056
-3,509
-30% -$149K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$229K 0.1%
7,955
+470
+6% +$17.5K
COST icon
103
Costco
COST
$418B
$226K 0.1%
793
-250
-24% -$75.9K
GILD icon
104
Gilead Sciences
GILD
$165B
$224K 0.09%
+2,990
New +$207K
NAD icon
105
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$219K 0.09%
15,967
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$219K 0.09%
3,510
– –
UNH icon
107
UnitedHealth
UNH
$372B
$211K 0.09%
846
– –
NUGT icon
108
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
$208K 0.09%
6,122
+1,083
+21% +$143K
DAL icon
109
Delta Air Lines
DAL
$59.2B
$208K 0.09%
7,290
-1,410
-16% -$69.9K
CX icon
110
Cemex
CX
$16.4B
$208K 0.09%
97,918
-14,675
-13% -$49.6K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$207K 0.09%
+4,175
New +$210K
TBT icon
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$199K 0.08%
12,350
– –
BBD icon
113
Banco Bradesco
BBD
$36.3B
$189K 0.08%
61,892
– –
MOS icon
114
The Mosaic Company
MOS
$7.14B
$182K 0.08%
+16,845
New +$286K
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.24B
$173K 0.07%
12,958
+500
+4% +$9.19K
RIG icon
116
Transocean
RIG
$6.18B
$117K 0.05%
100,800
– –
YARW
117
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$97.6K 0.04%
+10
New +$157K
DRIO icon
118
DarioHealth
DRIO
$72.2M
$97.4K 0.04%
+718
New +$106K
VALE icon
119
Vale
VALE
$62.9B
$89K 0.04%
+10,740
New +$117K
LYTS icon
120
LSI Industries
LYTS
$921M
$37.8K 0.02%
+10,000
New +$57.4K
MRNS
121
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$35.2K 0.01%
4,338
– –
TXMD icon
122
TherapeuticsMD
TXMD
$24.3M
$32.4K 0.01%
612
+200
+49% +$19.8K
FBRX icon
123
Forte Biosciences
FBRX
$1.57B
$24.4K 0.01%
53
– –
SMTS
124
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$23.8K 0.01%
31,599
– –
TMQ
125
Trilogy Metals
TMQ
$681M
$20K 0.01%
14,850
– –
3 4
5
6 7

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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.