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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
HURA
151
TuHURA Biosciences
HURA
$136M
$36.4K 0.01%
+15
New +$30.2K
TMQ
152
Trilogy Metals
TMQ
$656M
$26.6K 0.01%
14,850
– –
HTZ
153
DELISTED
Hertz Global Holdings, Inc.
HTZ
$17.5K 0.01%
15,810
-13,800
-47% -$19.9K
SNDL icon
154
Sundial Growers
SNDL
$320M
$8.34K ﹤0.01%
3,467
+2,250
+185% +$11.2K
AAL icon
155
American Airlines Group
AAL
$10.6B
– –
-11,435
Closed -$149K
AVGO icon
156
Broadcom
AVGO
$2.04T
– –
-11,050
Closed -$349K
BA icon
157
Boeing
BA
$185B
– –
-2,092
Closed -$383K
CLX icon
158
Clorox
CLX
$12.7B
– –
-1,050
Closed -$230K
DSL
159
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-10,458
Closed -$161K
KALA icon
160
KALA BIO
KALA
$14.5M
– –
-2
Closed -$47.3K
MA icon
161
Mastercard
MA
$493B
– –
-1,387
Closed -$410K
MCHI icon
162
iShares MSCI China ETF
MCHI
$6.38B
– –
-5,958
Closed -$390K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-24,216
Closed -$839K
PRTS icon
164
CarParts.com
PRTS
$54.7M
– –
-1,000
Closed -$86.6K
SDS icon
165
ProShares UltraShort S&P500
SDS
$369M
– –
-1,926
Closed -$934K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$45.9B
– –
-2,238
Closed -$202K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-10,933
Closed -$491K
TBT icon
168
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-11,095
Closed -$176K
TSM icon
169
TSMC
TSM
$2.18T
– –
-10,680
Closed -$606K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-15,978
Closed -$302K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-6,410
Closed -$335K
MRNS
172
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,338
Closed -$44.1K
CS
173
DELISTED
Credit Suisse Group
CS
– –
-91,440
Closed -$943K
3 4 5 6
7

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TCM
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AIM
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JCP
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AF
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CGIM
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TAM
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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.