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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
TXMD icon
126
TherapeuticsMD
TXMD
$24M
$49.9K 0.02%
412
+200
+94% +$28.8K
LYG icon
127
Lloyds Banking Group
LYG
$91.3B
$43K 0.01%
13,000
-64,000
-83% -$194K
SAN icon
128
Banco Santander
SAN
$210B
$41.7K 0.01%
10,518
-14,672
-58% -$57K
ACB
129
Aurora Cannabis
ACB
$185M
$39.7K 0.01%
154
– –
TMQ
130
Trilogy Metals
TMQ
$656M
$38.7K 0.01%
14,850
– –
MRNS
131
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$37.5K 0.01%
4,338
– –
FBRX icon
132
Forte Biosciences
FBRX
$1.57B
$10.7K ﹤0.01%
53
– –
AR icon
133
Antero Resources
AR
$10.7B
– –
-30,000
Closed -$90.6K
BIDU icon
134
Baidu
BIDU
$37.2B
– –
-2,725
Closed -$280K
BUD icon
135
AB InBev
BUD
$165B
– –
-2,170
Closed -$206K
EW icon
136
Edwards Lifesciences
EW
$51.7B
– –
-3,450
Closed -$253K
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.4B
– –
-108,838
Closed -$2.91M
LEMB icon
138
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-4,876
Closed -$216K
OBDC icon
139
Blue Owl Capital
OBDC
$5.74B
– –
-49,570
Closed -$782K
OVV icon
140
Ovintiv
OVV
$16.4B
– –
-11,000
Closed -$253K
PLUG icon
141
Plug Power
PLUG
$3.04B
– –
-10,000
Closed -$26.3K
TEAM icon
142
Atlassian
TEAM
$37.8B
– –
-1,770
Closed -$222K
TRV icon
143
Travelers Companies
TRV
$80.2B
– –
-1,608
Closed -$239K
VALE icon
144
Vale
VALE
$62.6B
– –
-12,480
Closed -$144K
VOD icon
145
Vodafone
VOD
$37.4B
– –
-10,792
Closed -$215K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-875
Closed -$239K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-7,558
Closed -$212K
TTM
148
DELISTED
Tata Motors Limited
TTM
– –
-31,250
Closed -$262K
SDRL
149
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-15,000
Closed -$31.5K
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.