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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
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$290K 0.1%
4,199
-129
-3% -$8.38K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$266K 0.09%
7,485
-470
-6% -$15.6K
IEP icon
103
Icahn Enterprises
IEP
$5.3B
$264K 0.09%
5,437
+327
+6% +$16.1K
UNH icon
104
UnitedHealth
UNH
$370B
$261K 0.09%
886
+40
+5% +$11.5K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$239K 0.08%
+2,184
New +$226K
CLX icon
106
Clorox
CLX
$12.7B
$230K 0.08%
+1,050
New +$210K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$224K 0.08%
+9,700
New +$220K
NAD icon
108
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$224K 0.08%
15,967
– –
COST icon
109
Costco
COST
$420B
$221K 0.07%
728
-65
-8% -$19.8K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$218K 0.07%
3,510
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.07%
+763
New +$205K
CORP icon
112
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$214K 0.07%
+1,877
New +$208K
PSK icon
113
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$205K 0.07%
+4,900
New +$203K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$45.9B
$202K 0.07%
+2,238
New +$181K
BBD icon
115
Banco Bradesco
BBD
$36.7B
$195K 0.07%
61,892
– –
TBT icon
116
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$176K 0.06%
11,095
-1,255
-10% -$20.1K
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.24B
$161K 0.05%
10,458
-2,500
-19% -$34.6K
HSTO
118
DELISTED
Histogen Inc. Common Stock
HSTO
$152K 0.05%
+2,000
New +$168K
AAL icon
119
American Airlines Group
AAL
$10.6B
$149K 0.05%
+11,435
New +$139K
DRIO icon
120
DarioHealth
DRIO
$71.2M
$141K 0.05%
1,110
+392
+55% +$52.1K
IBN icon
121
ICICI Bank
IBN
$108B
$96.8K 0.03%
+10,425
New +$92.6K
PRTS icon
122
CarParts.com
PRTS
$54.7M
$86.6K 0.03%
+1,000
New +$53.3K
QEP
123
DELISTED
QEP RESOURCES, INC.
QEP
$51.6K 0.02%
+40,000
New +$37.3K
KALA icon
124
KALA BIO
KALA
$14.5M
$47.3K 0.02%
+2
New +$56.7K
MRNS
125
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$44.1K 0.01%
4,338
– –
3 4
5
6 7

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AIM
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CGIM
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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.