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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
+16.33%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.27%
AUM
$342M
AUM Growth
-$170M
Cap. Flow
-$211M
Cap. Flow %
-61.63%
Top 10 Hldgs %
59.05%
Holding
230
New
40
Increased
43
Reduced
44
Closed
84

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.2M
2
AAPL icon
Apple
AAPL
+$7.14M
3
AMZN icon
Amazon
AMZN
+$4.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.49M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.7M
3
TEF
Telefonica
TEF
+$22M
4
GT icon
Goodyear
GT
+$11.9M
5
MGA icon
Magna International
MGA
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Discretionary 19.51%
3 Communication Services 12.61%
4 Industrials 12.15%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$890B
– –
-52,953
Closed -$2.4M
XYZ
227
Block Inc
XYZ
$47.5B
– –
-1,073
Closed -$244K
PACW
228
DELISTED
PacWest Bancorp
PACW
– –
-21,642
Closed -$826K
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,000
Closed -$259K
SMTS
230
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-31,599
Closed -$99.3K
6 7 8 9
10

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IPG Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, IPG Investment Advisors held 230 positions worth $342M, down 33% from $512M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IPG Investment Advisors withdrew a net $211M in Q2 2021, closing 84 positions and reducing 44 holdings. Its most notable exit was Western Digital, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, IPG Investment Advisors opened a new position in Invesco QQQ Trust worth $4.26M.

  • IPG Investment Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 12,030 shares worth $4.26M.
  • IPG Investment Advisors added most to Paramount Global Class B in Q2 2021, an estimated $10.2M increase.
  • IPG Investment Advisors's biggest Q2 2021 reduction was Embraer S.A. ADS, cutting an estimated $5.74M.
  • IPG Investment Advisors fully exited Western Digital in Q2 2021, selling an estimated $32M.
  • IPG Investment Advisors's ten largest holdings make up 59% of its $342M portfolio in Q2 2021.
  • IPG Investment Advisors opened 40 new positions and closed 84 in Q2 2021.
  • IPG Investment Advisors's portfolio value fell 33% quarter-over-quarter to $342M.

Based on IPG Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.