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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
+385.26%
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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.7M 7.81%
304,547
+71,072
+30% +$7.86M
PARA
2
DELISTED
Paramount Global Class B
PARA
$27M 6.26%
724,245
+1,305
+0.2% +$41.9K
WDC icon
3
Western Digital
WDC
$172B
$26M 6.03%
620,732
+98,114
+19% +$3.26M
AAPL icon
4
Apple
AAPL
$4.95T
$25.3M 5.86%
190,397
+18,072
+10% +$2.17M
OI icon
5
O-I Glass
OI
$1.41B
$18.8M 4.36%
1,577,800
– –
AMZN icon
6
Amazon
AMZN
$2.49T
$17M 3.96%
104,660
+4,560
+5% +$728K
MGA icon
7
Magna International
MGA
$18.3B
$16.5M 3.84%
233,729
+1,300
+0.6% +$76.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16M 3.71%
42,729
+158
+0.4% +$56.1K
CX icon
9
Cemex
CX
$17.6B
$12.3M 2.86%
2,385,788
-234,430
-9% -$1.08M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$10.8M 2.51%
826,880
+23,920
+3% +$320K
EMBJ
11
Embraer S.A. ADS
EMBJ
$12.1B
$9.23M 2.14%
1,355,064
-300
-0% -$1.7K
MSFT icon
12
Microsoft
MSFT
$2.89T
$8.59M 1.99%
38,615
+2,551
+7% +$549K
GT icon
13
Goodyear
GT
$2.04B
$8.34M 1.94%
764,889
– –
NUE icon
14
Nucor
NUE
$56.4B
$8.15M 1.89%
153,289
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.77M 1.8%
66,830
-1,518
-2% -$167K
HPE icon
16
Hewlett Packard
HPE
$63.8B
$7.39M 1.71%
623,485
+233,450
+60% +$2.45M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.62M 1.54%
76,638
+5,043
+7% +$436K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.39M 1.48%
23,406
-105
-0.4% -$28.8K
HPQ icon
19
HP
HPQ
$24.3B
$6.11M 1.42%
248,510
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.78M 1.34%
24,918
+1,613
+7% +$355K
PBR icon
21
Petrobras
PBR
$116B
$5.49M 1.27%
488,602
-332,160
-40% -$2.95M
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$5.45M 1.27%
+194,896
New +$5.38M
NTR icon
23
Nutrien
NTR
$32.4B
$5.33M 1.24%
110,910
-895
-0.8% -$39.6K
ITUB icon
24
Itaú Unibanco
ITUB
$92.3B
$5.32M 1.24%
+1,201,452
New +$4.49M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$5.06M 1.17%
126,883
+30,970
+32% +$1.2M
1
2 3 4 5

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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.