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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
-19.5%
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
$238M
AUM Growth
-$77.7M
Cap. Flow
+$87.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
43.39%
Holding
152
New
19
Increased
60
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.8M
2
OI icon
O-I Glass
OI
+$5.77M
3
FLR icon
Fluor
FLR
+$4.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
5
MBB icon
iShares MBS ETF
MBB
+$3.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.31M
2
PBR icon
Petrobras
PBR
+$6.35M
3
TSLA icon
Tesla
TSLA
+$5.94M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.86M
5
QCOM icon
Qualcomm
QCOM
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 19.17%
3 Industrials 8.39%
4 Communication Services 5.19%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.7M 5.75%
123,407
+115,786
+1,519% +$12.8M
AAPL icon
2
Apple
AAPL
$4.99T
$12.3M 5.16%
193,212
-99,440
-34% -$7.31M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$12M 5.02%
654,039
+15,880
+2% +$319K
AMZN icon
4
Amazon
AMZN
$2.48T
$10.2M 4.27%
104,360
+9,360
+10% +$906K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.2M 4.27%
39,447
+12,391
+46% +$3.78M
MGA icon
6
Magna International
MGA
$18.8B
$9.76M 4.1%
305,874
-160
-0.1% -$7.38K
FLEX icon
7
Flex
FLEX
$41.5B
$9.37M 3.93%
1,484,056
+182,748
+14% +$1.58M
WDC icon
8
Western Digital
WDC
$160B
$8.95M 3.76%
284,551
-44,532
-14% -$1.97M
OI icon
9
O-I Glass
OI
$1.39B
$8.72M 3.66%
1,226,260
+526,700
+75% +$5.77M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$8.22M 3.45%
1,246,920
+33,800
+3% +$213K
GT icon
11
Goodyear
GT
$2.12B
$6.64M 2.79%
1,140,884
+148,640
+15% +$1.62M
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$6.15M 2.58%
55,715
+34,724
+165% +$3.78M
MSFT icon
13
Microsoft
MSFT
$2.92T
$6.03M 2.53%
38,230
+13,089
+52% +$2.15M
NUE icon
14
Nucor
NUE
$60.5B
$5.71M 2.4%
158,539
-50
-0% -$2.22K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.71M 2.4%
117,152
-34,803
-23% -$1.74M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$5.47M 2.3%
36,914
-26,808
-42% -$3.99M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.19M 2.18%
64,102
+25,460
+66% +$2.43M
FLR icon
18
Fluor
FLR
$6.89B
$4.97M 2.09%
719,005
+306,645
+74% +$4.28M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.6M 1.93%
53,024
+5,749
+12% +$491K
MD icon
20
Pediatrix Medical
MD
$2.21B
$4.56M 1.92%
392,025
-365
-0.1% -$7.53K
NOK icon
21
Nokia
NOK
$49.9B
$4.5M 1.89%
1,450,660
– –
BABA icon
22
Alibaba
BABA
$276B
$3.87M 1.62%
19,887
+5,596
+39% +$1.17M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.83M 1.61%
22,946
-20,347
-47% -$3.98M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$2.76M 1.16%
47,580
+20,120
+73% +$1.36M
TLRD
25
DELISTED
Tailored Brands, Inc.
TLRD
$2.74M 1.15%
1,574,025
+349,295
+29% +$1.17M
1
2 3 4 5

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IPG Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, IPG Investment Advisors held 152 positions worth $238M, down 25% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q1 2020 filing shows 19 new, 60 increased, 28 reduced and 26 closed positions. Its largest new stake was Corning: 90,360 shares worth $1.86M. The largest sale was Apple, an estimated $7.31M.

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

  • IPG Investment Advisors's largest Q1 2020 buy was Corning: 90,360 shares worth $1.86M.
  • IPG Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $12.8M increase.
  • IPG Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $7.31M.
  • IPG Investment Advisors fully exited Petrobras in Q1 2020, selling an estimated $6.35M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $238M portfolio in Q1 2020.
  • IPG Investment Advisors opened 19 new positions and closed 26 in Q1 2020.
  • IPG Investment Advisors's portfolio value fell 25% quarter-over-quarter to $238M.

Based on IPG Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.