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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
+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
VAC icon
126
Marriott Vacations Worldwide
VAC
$4.25B
$288K 0.07%
2,100
-900
-30% -$106K
COST icon
127
Costco
COST
$420B
$287K 0.07%
761
+28
+4% +$10.5K
BIDU icon
128
Baidu
BIDU
$37.2B
$282K 0.07%
+1,303
New +$194K
DKNG icon
129
DraftKings
DKNG
$11.9B
$273K 0.06%
+5,862
New +$279K
BBD icon
130
Banco Bradesco
BBD
$36.7B
$269K 0.06%
61,892
– –
ADBE icon
131
Adobe
ADBE
$105B
$265K 0.06%
530
-1,970
-79% -$952K
PLUG icon
132
Plug Power
PLUG
$3.04B
$264K 0.06%
+7,800
New +$177K
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$263K 0.06%
5,781
-10,810
-65% -$483K
MAR icon
134
Marriott International
MAR
$92.3B
$257K 0.06%
+1,948
New +$223K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$255K 0.06%
743
-20
-3% -$6.52K
PHYS icon
136
Sprott Physical Gold
PHYS
$15.7B
$255K 0.06%
+16,868
New +$251K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$254K 0.06%
+1,785
New +$230K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$253K 0.06%
2,184
– –
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$253K 0.06%
1,604
-18,712
-92% -$2.97M
FSLR icon
140
First Solar
FSLR
$26.9B
$247K 0.06%
+2,495
New +$216K
PSK icon
141
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$246K 0.06%
5,550
– –
XYZ
142
Block Inc
XYZ
$47.5B
$246K 0.06%
+1,130
New +$220K
IBN icon
143
ICICI Bank
IBN
$108B
$246K 0.06%
16,525
+4,600
+39% +$57.8K
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$245K 0.06%
15,967
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$245K 0.06%
3,952
– –
SBUX icon
146
Starbucks
SBUX
$120B
$241K 0.06%
2,256
-8,937
-80% -$853K
AMD icon
147
Advanced Micro Devices
AMD
$789B
$241K 0.06%
2,630
-8,075
-75% -$697K
KOS icon
148
Kosmos Energy
KOS
$1.48B
$237K 0.06%
+101,000
New +$160K
FDX icon
149
FedEx
FDX
$75.4B
$237K 0.06%
+913
New +$253K
EWG icon
150
iShares MSCI Germany ETF
EWG
$1.68B
$228K 0.05%
+7,172
New +$215K
4 5
6
7 8

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CGIM
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TAM
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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.