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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
CQQQ icon
176
Invesco China Technology ETF
CQQQ
$3.31B
– –
-1,880
Closed -$130K
CRWD icon
177
CrowdStrike
CRWD
$218B
– –
-34,600
Closed -$1.19M
FNV icon
178
Franco-Nevada
FNV
$46B
– –
-6,960
Closed -$971K
B
179
Barrick Mining
B
$73.2B
– –
-16,335
Closed -$459K
GSY icon
180
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-8,705
Closed -$440K
INTC icon
181
Intel
INTC
$513B
– –
-22,438
Closed -$1.16M
KR icon
182
Kroger
KR
$34.8B
– –
-49,860
Closed -$1.69M
MD icon
183
Pediatrix Medical
MD
$2.2B
– –
-261,675
Closed -$4.26M
MELI icon
184
Mercado Libre
MELI
$92.3B
– –
-1,017
Closed -$1.1M
MS icon
185
Morgan Stanley
MS
$340B
– –
-19,200
Closed -$928K
PDD icon
186
Pinduoduo
PDD
$131B
– –
-3,900
Closed -$289K
PFE icon
187
Pfizer
PFE
$153B
– –
-10,937
Closed -$381K
RIG icon
188
Transocean
RIG
$5.82B
– –
-100,800
Closed -$81.3K
SAN icon
189
Banco Santander
SAN
$210B
– –
-272,029
Closed -$482K
SNDL icon
190
Sundial Growers
SNDL
$320M
– –
-3,467
Closed -$8.34K
TMO icon
191
Thermo Fisher Scientific
TMO
$220B
– –
-525
Closed -$232K
W icon
192
Wayfair
W
$14.6B
– –
-766
Closed -$223K
WH icon
193
Wyndham Hotels & Resorts
WH
$5.48B
– –
-5,950
Closed -$300K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-33,180
Closed -$985K
ZM icon
195
Zoom
ZM
$30.6B
– –
-683
Closed -$321K
HURA
196
TuHURA Biosciences
HURA
$136M
– –
-15
Closed -$36.4K
NEX
197
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-135,000
Closed -$250K
ENBL
198
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-25,000
Closed -$104K
GPOR
199
DELISTED
Gulfport Energy Corp.
GPOR
– –
-344,913
Closed -$182K
MR
200
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-40,000
Closed -$176K
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.