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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
ACB
126
Aurora Cannabis
ACB
$178M
$16.3K 0.01%
154
– –
BA icon
127
Boeing
BA
$186B
– –
-824
Closed -$268K
BX icon
128
Blackstone
BX
$111B
– –
-5,425
Closed -$303K
CCL icon
129
Carnival Corporation Ltd
CCL
$38.8B
– –
-115,360
Closed -$5.86M
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,809
Closed -$322K
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-9,310
Closed -$442K
FLL icon
132
Full House Resorts
FLL
$93.4M
– –
-15,000
Closed -$50.3K
GPN icon
133
Global Payments
GPN
$22.7B
– –
-1,410
Closed -$257K
HD icon
134
Home Depot
HD
$347B
– –
-1,255
Closed -$274K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,452
Closed -$239K
LYG icon
136
Lloyds Banking Group
LYG
$89.6B
– –
-13,000
Closed -$43K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,239
Closed -$213K
PBR icon
138
Petrobras
PBR
$117B
– –
-398,182
Closed -$6.35M
PINS icon
139
Pinterest
PINS
$13.7B
– –
-35,460
Closed -$661K
PYPL icon
140
PayPal
PYPL
$50.1B
– –
-11,382
Closed -$1.23M
QCOM icon
141
Qualcomm
QCOM
$173B
– –
-57,810
Closed -$5.1M
SAN icon
142
Banco Santander
SAN
$210B
– –
-10,518
Closed -$41.7K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
– –
-30,655
Closed -$3.57M
TT icon
144
Trane Technologies
TT
$106B
– –
-1,650
Closed -$219K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-6,115
Closed -$567K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-87,980
Closed -$2.64M
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-37,024
Closed -$1.2M
DNR
148
DELISTED
Denbury Resources, Inc.
DNR
– –
-330,000
Closed -$465K
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
– –
-600
Closed -$99.1K
FOMX
150
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-61,500
Closed -$205K
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.