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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
+25.6%
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
$295M
AUM Growth
+$57M
Cap. Flow
+$8.52M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.79%
Holding
160
New
34
Increased
36
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$13.9M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.5M
3
PBR icon
Petrobras
PBR
+$5.87M
4
WDC icon
Western Digital
WDC
+$4.25M
5
HPQ icon
HP
HPQ
+$3.95M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$12M
2
FLEX icon
Flex
FLEX
+$9.37M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.75M
4
NOK icon
Nokia
NOK
+$4.5M
5
MGA icon
Magna International
MGA
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Consumer Discretionary 17.07%
3 Communication Services 10.8%
4 Industrials 6.95%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$16.9M 5.71%
+722,940
New +$13.9M
AAPL icon
2
Apple
AAPL
$4.77T
$15.5M 5.26%
170,148
-23,064
-12% -$1.79M
OI icon
3
O-I Glass
OI
$1.38B
$14.6M 4.94%
1,623,820
+397,560
+32% +$3.07M
WDC icon
4
Western Digital
WDC
$171B
$13.9M 4.7%
415,634
+131,083
+46% +$4.25M
AMZN icon
5
Amazon
AMZN
$2.69T
$13M 4.42%
94,460
-9,900
-9% -$1.2M
NVDA icon
6
NVIDIA
NVDA
$4.94T
$12.2M 4.12%
1,279,520
+32,600
+3% +$264K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.8M 4%
38,285
-1,162
-3% -$340K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.1M 3.75%
99,867
-23,540
-19% -$2.61M
MGA icon
9
Magna International
MGA
$18.1B
$10.4M 3.51%
232,429
-73,445
-24% -$2.9M
FLR icon
10
Fluor
FLR
$6.96B
$9.98M 3.38%
826,485
+107,480
+15% +$1.13M
EMBJ
11
Embraer S.A. ADS
EMBJ
$11.6B
$8.11M 2.75%
1,355,364
+1,215,643
+870% +$7.5M
MD icon
12
Pediatrix Medical
MD
$2.12B
$7.88M 2.67%
460,785
+68,760
+18% +$1.02M
GLD icon
13
SPDR Gold Trust
GLD
$129B
$7.72M 2.62%
46,144
+9,230
+25% +$1.49M
GT icon
14
Goodyear
GT
$2.09B
$6.84M 2.32%
764,889
-375,995
-33% -$2.86M
PBR icon
15
Petrobras
PBR
$118B
$6.7M 2.27%
+809,712
New +$5.87M
NUE icon
16
Nucor
NUE
$52.5B
$6.35M 2.15%
153,289
-5,250
-3% -$212K
MSFT icon
17
Microsoft
MSFT
$2.98T
$6.33M 2.15%
31,124
-7,106
-19% -$1.29M
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$6.29M 2.13%
56,828
+1,113
+2% +$123K
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$6.28M 2.13%
27,677
+4,731
+21% +$988K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.99M 2.03%
62,489
-1,613
-3% -$148K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.01M 1.7%
57,892
+4,868
+9% +$422K
BABA icon
22
Alibaba
BABA
$291B
$4.64M 1.57%
21,514
+1,627
+8% +$339K
HPQ icon
23
HP
HPQ
$22.3B
$4.33M 1.47%
+248,510
New +$3.95M
HPE icon
24
Hewlett Packard
HPE
$59.9B
$3.8M 1.29%
+390,035
New +$3.83M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.64M 1.23%
20,385
+11,988
+143% +$2.19M
1
2 3 4 5

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TCMX
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TCM
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IPG Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, IPG Investment Advisors held 160 positions worth $295M, up 24% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IPG Investment Advisors's Q2 2020 filing shows 34 new, 36 increased, 43 reduced and 28 closed positions. Its largest new stake was Paramount Global Class B: 722,940 shares worth $16.9M. The largest sale was Air Transport Services Group, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • IPG Investment Advisors's largest Q2 2020 buy was Paramount Global Class B: 722,940 shares worth $16.9M.
  • IPG Investment Advisors added most to Embraer S.A. ADS in Q2 2020, an estimated $7.5M increase.
  • IPG Investment Advisors's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.75M.
  • IPG Investment Advisors fully exited Air Transport Services Group in Q2 2020, selling an estimated $12M.
  • IPG Investment Advisors's ten largest holdings make up 44% of its $295M portfolio in Q2 2020.
  • IPG Investment Advisors opened 34 new positions and closed 28 in Q2 2020.
  • IPG Investment Advisors's portfolio value rose 24% quarter-over-quarter to $295M.

Based on IPG Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.