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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$242K 0.07%
2,184
– –
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$241K 0.07%
5,550
+650
+13% +$28K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$240K 0.07%
9,987
+287
+3% +$6.98K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.07%
+2,034
New +$241K
ROCC
130
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$236K 0.07%
+24,000
New +$255K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$235K 0.07%
763
– –
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$232K 0.07%
15,967
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$232K 0.07%
+525
New +$217K
W icon
134
Wayfair
W
$14.6B
$223K 0.06%
+766
New +$210K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$218K 0.06%
3,510
– –
CORP icon
136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$215K 0.06%
1,877
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$209K 0.06%
+3,952
New +$207K
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$184K 0.05%
+15,000
New +$244K
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
$182K 0.05%
+344,913
New +$295K
MR
140
DELISTED
Montage Resources Corporation Common Stock
MR
$176K 0.05%
+40,000
New +$185K
BBD icon
141
Banco Bradesco
BBD
$36.7B
$175K 0.05%
61,892
– –
CQQQ icon
142
Invesco China Technology ETF
CQQQ
$3.31B
$130K 0.04%
1,880
-5,642
-75% -$393K
IBN icon
143
ICICI Bank
IBN
$108B
$117K 0.03%
11,925
+1,500
+14% +$14.9K
ALTO icon
144
Alto Ingredients
ALTO
$340M
$111K 0.03%
15,125
-29,540
-66% -$102K
ENBL
145
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$104K 0.03%
+25,000
New +$123K
RIG icon
146
Transocean
RIG
$5.82B
$81.3K 0.02%
+100,800
New +$165K
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
$81.3K 0.02%
90,000
+50,000
+125% +$65.2K
HSTO
148
DELISTED
Histogen Inc. Common Stock
HSTO
$65.6K 0.02%
2,000
– –
TXMD icon
149
TherapeuticsMD
TXMD
$24M
$48.4K 0.01%
612
– –
SMTS
150
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$45.9K 0.01%
31,599
– –
3 4 5
6
7

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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.