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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
CNQ icon
101
Canadian Natural Resources
CNQ
$93.8B
$367K 0.1%
46,762
– –
PG icon
102
Procter & Gamble
PG
$339B
$364K 0.1%
2,622
+145
+6% +$19.3K
LUV icon
103
Southwest Airlines
LUV
$23B
$358K 0.1%
+9,545
New +$339K
UL icon
104
Unilever
UL
$136B
$340K 0.1%
4,904
– –
ONEM
105
DELISTED
1Life Healthcare
ONEM
$339K 0.1%
+11,960
New +$378K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$334K 0.1%
+2,246
New +$332K
HAS icon
107
Hasbro
HAS
$13.2B
$331K 0.09%
4,000
– –
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$326K 0.09%
4,227
+28
+0.7% +$2.13K
ZM icon
109
Zoom
ZM
$30.6B
$321K 0.09%
+683
New +$218K
AXP icon
110
American Express
AXP
$230B
$313K 0.09%
+3,127
New +$308K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.71B
$302K 0.09%
2,227
-6,383
-74% -$866K
WH icon
112
Wyndham Hotels & Resorts
WH
$5.48B
$300K 0.09%
+5,950
New +$291K
REI icon
113
Ring Energy
REI
$339M
$299K 0.09%
+440,000
New +$417K
FLY
114
DELISTED
Fly Leasing Limited
FLY
$298K 0.09%
+41,000
New +$296K
AZN icon
115
AstraZeneca
AZN
$250B
$296K 0.08%
+2,695
New +$300K
PDD icon
116
Pinduoduo
PDD
$131B
$289K 0.08%
+3,900
New +$334K
IEP icon
117
Icahn Enterprises
IEP
$5.3B
$277K 0.08%
5,614
+177
+3% +$8.94K
ALK icon
118
Alaska Air
ALK
$5.58B
$273K 0.08%
+7,450
New +$279K
VAC icon
119
Marriott Vacations Worldwide
VAC
$4.25B
$272K 0.08%
+3,000
New +$272K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$270K 0.08%
7,285
-200
-3% -$7.48K
LVS icon
121
Las Vegas Sands
LVS
$29.6B
$266K 0.08%
+5,700
New +$272K
PYPL icon
122
PayPal
PYPL
$50.5B
$262K 0.07%
+1,330
New +$250K
UNH icon
123
UnitedHealth
UNH
$370B
$261K 0.07%
836
-50
-6% -$15.4K
COST icon
124
Costco
COST
$420B
$260K 0.07%
733
+5
+0.7% +$1.68K
NEX
125
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$250K 0.07%
+135,000
New +$327K
3 4
5
6 7

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CGIM
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TAM
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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.