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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
+8.86%
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
$350M
AUM Growth
+$54.8M
Cap. Flow
+$35.8M
Cap. Flow %
10.22%
Top 10 Hldgs %
45.35%
Holding
173
New
41
Increased
49
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
2
CX icon
Cemex
CX
+$8.57M
3
WDC icon
Western Digital
WDC
+$3.18M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.55M
2
MD icon
Pediatrix Medical
MD
+$3.7M
3
MBB icon
iShares MBS ETF
MBB
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
CS
Credit Suisse Group
CS
+$943K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Consumer Discretionary 17.11%
3 Communication Services 10.3%
4 Materials 6.52%
5 Industrials 4.76%
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
$25.8M 7.39%
233,475
+133,608
+134% +$14.8M
PARA
2
DELISTED
Paramount Global Class B
PARA
$20.2M 5.79%
722,940
– –
AAPL icon
3
Apple
AAPL
$4.95T
$20M 5.7%
172,325
+2,177
+1% +$238K
OI icon
4
O-I Glass
OI
$1.41B
$16.7M 4.78%
1,577,800
-46,020
-3% -$492K
AMZN icon
5
Amazon
AMZN
$2.49T
$15.8M 4.5%
100,100
+5,640
+6% +$889K
WDC icon
6
Western Digital
WDC
$172B
$14.4M 4.13%
522,618
+106,984
+26% +$3.18M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.3M 4.07%
42,571
+4,286
+11% +$1.42M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$10.9M 3.11%
802,960
-476,560
-37% -$5.55M
MGA icon
9
Magna International
MGA
$18.3B
$10.6M 3.04%
232,429
– –
CX icon
10
Cemex
CX
$17.6B
$9.96M 2.85%
+2,620,218
New +$8.57M
GLD icon
11
SPDR Gold Trust
GLD
$132B
$8.78M 2.51%
49,561
+3,417
+7% +$614K
MSFT icon
12
Microsoft
MSFT
$2.89T
$7.59M 2.17%
36,064
+4,940
+16% +$1.04M
FLR icon
13
Fluor
FLR
$7.22B
$7.28M 2.08%
826,485
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.09M 2.03%
68,348
+5,859
+9% +$600K
NUE icon
15
Nucor
NUE
$56.4B
$6.88M 1.97%
153,289
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.19M 1.77%
71,595
+13,703
+24% +$1.19M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$6.16M 1.76%
23,511
-4,166
-15% -$1.07M
EMBJ
18
Embraer S.A. ADS
EMBJ
$12.1B
$5.98M 1.71%
1,355,364
– –
BABA icon
19
Alibaba
BABA
$276B
$5.87M 1.68%
19,984
-1,530
-7% -$403K
GT icon
20
Goodyear
GT
$2.04B
$5.87M 1.68%
764,889
– –
PBR icon
21
Petrobras
PBR
$116B
$5.84M 1.67%
820,762
+11,050
+1% +$93.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.96M 1.42%
23,305
+2,920
+14% +$597K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$4.8M 1.37%
43,482
-13,346
-23% -$1.48M
HPQ icon
24
HP
HPQ
$24.3B
$4.72M 1.35%
248,510
– –
NTR icon
25
Nutrien
NTR
$32.4B
$4.37M 1.25%
111,805
– –
1
2 3 4 5

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IPG Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, IPG Investment Advisors held 173 positions worth $350M, up 19% from $295M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IPG Investment Advisors deployed $35.8M of net new capital in Q3 2020, opening 41 new positions and adding to 49 existing holdings. Its largest new stake was Cemex: 2,620,218 shares worth $9.96M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $5.55M trimmed.

  • IPG Investment Advisors's largest Q3 2020 buy was Cemex: 2,620,218 shares worth $9.96M.
  • IPG Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $14.8M increase.
  • IPG Investment Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $5.55M.
  • IPG Investment Advisors fully exited Credit Suisse Group in Q3 2020, selling an estimated $943K.
  • IPG Investment Advisors's ten largest holdings make up 45% of its $350M portfolio in Q3 2020.
  • IPG Investment Advisors opened 41 new positions and closed 19 in Q3 2020.
  • IPG Investment Advisors's portfolio value rose 19% quarter-over-quarter to $350M.

Based on IPG Investment Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.