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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
+6.76%
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
$553M
AUM Growth
+$236M
Cap. Flow
+$190M
Cap. Flow %
34.32%
Top 10 Hldgs %
47.72%
Holding
240
New
107
Increased
41
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26M
2
MU icon
Micron Technology
MU
+$25.1M
3
TEF
Telefonica
TEF
+$21.8M
4
MGA icon
Magna International
MGA
+$16M
5
CX icon
Cemex
CX
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.7M
2
ARW icon
Arrow Electronics
ARW
+$2.46M
3
XOM icon
ExxonMobil
XOM
+$1.98M
4
DELL icon
Dell
DELL
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Consumer Discretionary 15.26%
3 Communication Services 13.14%
4 Industrials 9.2%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$8.84B
– –
-9,147
Closed -$244K
PAVM icon
227
PAVmed
PAVM
$33.9M
– –
-24
Closed -$92.2K
PHYS icon
228
Sprott Physical Gold
PHYS
$15.7B
– –
-47,625
Closed -$657K
PSK icon
229
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-6,850
Closed -$298K
PSLV icon
230
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-52,436
Closed -$403K
REE
231
DELISTED
REE Automotive
REE
– –
-750
Closed -$102K
SE icon
232
Sea Limited
SE
$69.5B
– –
-666
Closed -$212K
TIGR
233
UP Fintech Holding
TIGR
$861M
– –
-12,648
Closed -$134K
TWLO icon
234
Twilio
TWLO
$36.6B
– –
-3,257
Closed -$1.04M
TXMD icon
235
TherapeuticsMD
TXMD
$24M
– –
-612
Closed -$22.7K
U icon
236
Unity
U
$18.9B
– –
-1,775
Closed -$224K
VAC icon
237
Marriott Vacations Worldwide
VAC
$4.25B
– –
-9,800
Closed -$1.54M
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,510
Closed -$216K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-15,540
Closed -$496K
HSTO
240
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-2,000
Closed -$30.3K
6 7 8 9
10

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AIM
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JCP
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AF
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CGIM
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IPG Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, IPG Investment Advisors held 240 positions worth $553M, up 75% from $316M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IPG Investment Advisors deployed $190M of net new capital in Q4 2021, opening 107 new positions and adding to 41 existing holdings. Its largest new stake was Western Digital: 599,236 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $30.7M trimmed.

  • IPG Investment Advisors's largest Q4 2021 buy was Western Digital: 599,236 shares worth $29.5M.
  • IPG Investment Advisors added most to Paramount Global Class B in Q4 2021, an estimated $7.85M increase.
  • IPG Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $30.7M.
  • IPG Investment Advisors fully exited Marriott Vacations Worldwide in Q4 2021, selling an estimated $1.54M.
  • IPG Investment Advisors's ten largest holdings make up 48% of its $553M portfolio in Q4 2021.
  • IPG Investment Advisors opened 107 new positions and closed 34 in Q4 2021.
  • IPG Investment Advisors's portfolio value rose 75% quarter-over-quarter to $553M.

Based on IPG Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.