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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
HTZ
126
DELISTED
Hertz Global Holdings, Inc.
HTZ
$41.8K 0.01%
+29,610
New +$94K
SMTS
127
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$40.8K 0.01%
31,599
– –
TXMD icon
128
TherapeuticsMD
TXMD
$24M
$38.3K 0.01%
612
– –
ALTO icon
129
Alto Ingredients
ALTO
$340M
$31.7K 0.01%
+44,665
New +$22.5K
TMQ
130
Trilogy Metals
TMQ
$656M
$29.7K 0.01%
14,850
– –
SAN icon
131
Banco Santander
SAN
$210B
$25.8K 0.01%
+11,159
New +$24.4K
SNDL icon
132
Sundial Growers
SNDL
$320M
$9.72K ﹤0.01%
+1,217
New +$8.42K
ACB
133
Aurora Cannabis
ACB
$185M
– –
-154
Closed -$16.3K
CX icon
134
Cemex
CX
$16.3B
– –
-97,918
Closed -$208K
DAL icon
135
Delta Air Lines
DAL
$60.1B
– –
-7,290
Closed -$208K
DB icon
136
Deutsche Bank
DB
$71.5B
– –
-97,000
Closed -$581K
FBRX icon
137
Forte Biosciences
FBRX
$1.57B
– –
-53
Closed -$24.4K
FLEX icon
138
Flex
FLEX
$44.8B
– –
-1,484,056
Closed -$9.37M
GILD icon
139
Gilead Sciences
GILD
$165B
– –
-2,990
Closed -$224K
GLW icon
140
Corning
GLW
$143B
– –
-90,360
Closed -$1.86M
HCA icon
141
HCA Healthcare
HCA
$89.5B
– –
-5,066
Closed -$455K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,037
Closed -$272K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,970
Closed -$286K
KO icon
144
Coca-Cola
KO
$375B
– –
-14,053
Closed -$622K
LYFT icon
145
Lyft
LYFT
$6.63B
– –
-19,700
Closed -$529K
LYTS icon
146
LSI Industries
LYTS
$924M
– –
-10,000
Closed -$37.8K
MOS icon
147
The Mosaic Company
MOS
$7.33B
– –
-16,845
Closed -$182K
NKE icon
148
Nike
NKE
$61.9B
– –
-14,147
Closed -$1.17M
NOK icon
149
Nokia
NOK
$52.3B
– –
-1,450,660
Closed -$4.5M
NVS icon
150
Novartis
NVS
$297B
– –
-8,250
Closed -$680K
3 4 5
6
7

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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.