We are live on ! Find out more
IIA

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
AGNC icon
101
AGNC Investment
AGNC
$12.9B
$449K 0.1%
28,752
– –
VZ icon
102
Verizon
VZ
$196B
$440K 0.1%
7,489
+500
+7% +$29.7K
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.62B
$431K 0.1%
6,855
– –
FVRR icon
104
Fiverr
FVRR
$339M
$427K 0.1%
+2,190
New +$396K
PTON icon
105
Peloton Interactive
PTON
$2.49B
$398K 0.09%
+2,621
New +$319K
T icon
106
AT&T
T
$163B
$390K 0.09%
17,939
-3,542
-16% -$76.4K
NUGT icon
107
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$387K 0.09%
5,580
– –
HAS icon
108
Hasbro
HAS
$13.2B
$374K 0.09%
4,000
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.71B
$371K 0.09%
2,446
+219
+10% +$31.3K
PG icon
110
Procter & Gamble
PG
$339B
$370K 0.09%
2,656
+34
+1% +$4.75K
NIO icon
111
NIO
NIO
$11.9B
$362K 0.08%
+7,420
New +$287K
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$340K 0.08%
5,700
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$335K 0.08%
7,285
– –
JD icon
114
JD.com
JD
$44.5B
$334K 0.08%
+3,797
New +$317K
UL icon
115
Unilever
UL
$136B
$333K 0.08%
4,904
– –
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$324K 0.08%
+3,715
New +$318K
QLTA icon
117
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$323K 0.07%
+5,515
New +$320K
MSOS icon
118
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$308K 0.07%
+8,431
New +$251K
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$304K 0.07%
+5,193
New +$263K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$303K 0.07%
+992
New +$289K
UNH icon
121
UnitedHealth
UNH
$370B
$303K 0.07%
865
+29
+3% +$9.72K
IEP icon
122
Icahn Enterprises
IEP
$5.3B
$295K 0.07%
5,830
+216
+4% +$11K
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$294K 0.07%
3,277
-950
-22% -$79.6K
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$293K 0.07%
18,000
+3,000
+20% +$44.8K
DRIO icon
125
DarioHealth
DRIO
$71.2M
$293K 0.07%
1,025
-208
-17% -$53.6K
3 4
5
6 7

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

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.