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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$224K 0.05%
4,415
-5,260
-54% -$267K
SPOT icon
152
Spotify
SPOT
$100B
$224K 0.05%
+712
New +$201K
APPS icon
153
Digital Turbine
APPS
$1.74B
$222K 0.05%
+3,925
New +$161K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$216K 0.05%
3,510
– –
MRK icon
155
Merck
MRK
$318B
$208K 0.05%
+2,662
New +$204K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$207K 0.05%
+2,500
New +$189K
LDUR icon
157
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$204K 0.05%
1,998
-4,502
-69% -$459K
NCLH icon
158
Norwegian Cruise Line
NCLH
$8.84B
$202K 0.05%
+7,948
New +$166K
TALO icon
159
Talos Energy
TALO
$2.4B
$165K 0.04%
+20,000
New +$156K
ALTO icon
160
Alto Ingredients
ALTO
$340M
$107K 0.02%
19,782
+4,657
+31% +$32.3K
SBOW
161
DELISTED
SilverBow Resources, Inc.
SBOW
$106K 0.02%
19,900
-76,429
-79% -$391K
SMTS
162
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$104K 0.02%
31,599
– –
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$79.8K 0.02%
16,145
-192,260
-92% -$738K
AVDL
164
DELISTED
Avadel Pharmaceuticals
AVDL
$72.1K 0.02%
+10,800
New +$67.5K
CNVS icon
165
Cineverse
CNVS
$65.6M
$58K 0.01%
+4,500
New +$54.7K
BRY
166
DELISTED
Berry Corp
BRY
$40.5K 0.01%
+11,000
New +$38K
TXMD icon
167
TherapeuticsMD
TXMD
$24M
$37K 0.01%
612
– –
HSTO
168
DELISTED
Histogen Inc. Common Stock
HSTO
$30.3K 0.01%
2,000
– –
TMQ
169
Trilogy Metals
TMQ
$656M
$29.7K 0.01%
14,850
– –
HTZ
170
DELISTED
Hertz Global Holdings, Inc.
HTZ
$21.7K 0.01%
16,985
+1,175
+7% +$1.7K
ABT icon
171
Abbott
ABT
$187B
– –
-3,400
Closed -$370K
ALK icon
172
Alaska Air
ALK
$5.58B
– –
-7,450
Closed -$273K
AR icon
173
Antero Resources
AR
$10.7B
– –
-215,000
Closed -$591K
AXP icon
174
American Express
AXP
$230B
– –
-3,127
Closed -$313K
AZN icon
175
AstraZeneca
AZN
$250B
– –
-2,695
Closed -$296K
5 6
7
8 9

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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.