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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
+10.97%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$316M
AUM Growth
+$29.3M
Cap. Flow
-$454K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.64%
Holding
150
New
18
Increased
37
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.96M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
OI icon
O-I Glass
OI
+$2.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.96M
2
TSLA icon
Tesla
TSLA
+$4.25M
3
GLD icon
SPDR Gold Trust
GLD
+$4.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Consumer Discretionary 22.04%
3 Industrials 8.95%
4 Communication Services 6.62%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.5M 6.8%
292,652
-9,524
-3% -$613K
MGA icon
2
Magna International
MGA
$17.9B
$16.8M 5.31%
306,034
– –
WDC icon
3
Western Digital
WDC
$179B
$15.8M 5%
329,083
-3,592
-1% -$150K
GT icon
4
Goodyear
GT
$2.07B
$15.4M 4.89%
992,244
– –
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$15M 4.74%
638,159
– –
FLEX icon
6
Flex
FLEX
$43.4B
$12.4M 3.92%
1,301,308
-923,459
-42% -$7.96M
MD icon
7
Pediatrix Medical
MD
$2.16B
$10.9M 3.45%
392,390
– –
GLD icon
8
SPDR Gold Trust
GLD
$131B
$9.11M 2.88%
63,722
-29,189
-31% -$4.08M
NUE icon
9
Nucor
NUE
$56.4B
$8.93M 2.83%
158,589
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.89M 2.81%
43,293
-471
-1% -$91.2K
AMZN icon
11
Amazon
AMZN
$2.5T
$8.78M 2.78%
95,000
+260
+0.3% +$23K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.71M 2.76%
27,056
+996
+4% +$307K
OI icon
13
O-I Glass
OI
$1.39B
$8.35M 2.64%
699,560
+267,030
+62% +$2.66M
FLR icon
14
Fluor
FLR
$7.29B
$7.79M 2.47%
412,360
+217,980
+112% +$3.96M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.74M 2.45%
151,955
+11,963
+9% +$609K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$7.14M 2.26%
1,213,120
+15,200
+1% +$79.1K
PBR icon
17
Petrobras
PBR
$121B
$6.35M 2.01%
398,182
– –
CCL icon
18
Carnival Corporation Ltd
CCL
$36.1B
$5.86M 1.86%
115,360
+36,430
+46% +$1.63M
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.39M 1.71%
105,631
+14,448
+16% +$738K
NOK icon
20
Nokia
NOK
$50.8B
$5.38M 1.7%
1,450,660
+353,690
+32% +$1.39M
QCOM icon
21
Qualcomm
QCOM
$176B
$5.1M 1.62%
57,810
-30,536
-35% -$2.55M
TLRD
22
DELISTED
Tailored Brands, Inc.
TLRD
$5.07M 1.61%
1,224,730
+301,520
+33% +$1.42M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$4.57M 1.45%
68,360
+47,780
+232% +$3.08M
TSLA icon
24
Tesla
TSLA
$1.24T
$4.19M 1.33%
150,180
-195,720
-57% -$4.25M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4M 1.27%
47,275
+13,173
+39% +$1.12M
1
2 3 4 5

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TCMX
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IPG Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, IPG Investment Advisors held 150 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q4 2019 filing shows 18 new, 37 increased, 55 reduced and 17 closed positions. Its largest new stake was iShares TIPS Bond ETF: 30,655 shares worth $3.57M. The largest sale was Flex, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • IPG Investment Advisors's largest Q4 2019 buy was iShares TIPS Bond ETF: 30,655 shares worth $3.57M.
  • IPG Investment Advisors added most to Fluor in Q4 2019, an estimated $3.96M increase.
  • IPG Investment Advisors's biggest Q4 2019 reduction was Flex, cutting an estimated $7.96M.
  • IPG Investment Advisors fully exited VanEck Gold Miners ETF in Q4 2019, selling an estimated $2.91M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $316M portfolio in Q4 2019.
  • IPG Investment Advisors opened 18 new positions and closed 17 in Q4 2019.
  • IPG Investment Advisors's portfolio value rose 10% quarter-over-quarter to $316M.

Based on IPG Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.