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IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
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
$512M
AUM Growth
+$81.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
43.36%
Holding
221
New
50
Increased
68
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
TEF
Telefonica
TEF
+$17.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$13.9M
3
HMC icon
Honda
HMC
+$6.53M
4
OI icon
O-I Glass
OI
+$6.26M
5
MCK icon
McKesson
MCK
+$5.76M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$32.5M
2
MGA icon
Magna International
MGA
+$10.4M
3
CX icon
Cemex
CX
+$7.71M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.91M
5
ITUB icon
Itaú Unibanco
ITUB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 17.36%
3 Communication Services 12.1%
4 Industrials 9.05%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$30.7B
$5.96M 1.16%
110,710
-200
-0.2% -$10.9K
BABA icon
27
Alibaba
BABA
$308B
$5.67M 1.11%
25,029
+5,294
+27% +$1.3M
DIS icon
28
Walt Disney
DIS
$181B
$5.18M 1.01%
28,080
+5,590
+25% +$1.03M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.1M 1%
19,955
-4,963
-20% -$1.21M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.07M 0.99%
+55,380
New +$5.07M
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$5M 0.98%
46,132
+3,339
+8% +$366K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$4.72M 0.92%
45,740
-3,300
-7% -$326K
T icon
33
AT&T
T
$163B
$4.66M 0.91%
203,762
+185,823
+1,036% +$4.11M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.33M 0.85%
127,109
+55,295
+77% +$1.78M
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.53M 0.69%
68,078
+38,070
+127% +$1.98M
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.99M 0.58%
19,612
-7,211
-27% -$1.04M
PYPL icon
37
PayPal
PYPL
$50.5B
$2.87M 0.56%
11,826
+7,256
+159% +$1.83M
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.18B
$2.75M 0.54%
35,750
+360
+1% +$27.7K
NFLX icon
39
Netflix
NFLX
$309B
$2.57M 0.5%
49,220
+22,790
+86% +$1.21M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.47M 0.48%
19,015
+372
+2% +$49.5K
WMT icon
41
Walmart Inc
WMT
$890B
$2.4M 0.47%
52,953
+468
+0.9% +$21.7K
TSLA icon
42
Tesla
TSLA
$1.3T
$2.2M 0.43%
9,864
+7,143
+263% +$1.79M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.05M 0.4%
38,480
+854
+2% +$46.8K
BA icon
44
Boeing
BA
$185B
$2.03M 0.4%
+7,989
New +$1.78M
GLD icon
45
SPDR Gold Trust
GLD
$141B
$2.03M 0.4%
12,694
+1,053
+9% +$177K
ROKU icon
46
Roku
ROKU
$22.7B
$1.97M 0.38%
6,050
-827
-12% -$324K
WFC icon
47
Wells Fargo
WFC
$264B
$1.95M 0.38%
49,843
+1,225
+3% +$43.4K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$24.1B
$1.85M 0.36%
+20,590
New +$1.87M
CRM icon
49
Salesforce
CRM
$158B
$1.75M 0.34%
8,239
+556
+7% +$124K
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$1.75M 0.34%
53,674
+815
+2% +$27.9K
1
2
3 4 5

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IPG Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, IPG Investment Advisors held 221 positions worth $512M, up 19% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors deployed $16.4M of net new capital in Q1 2021, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Honda: 226,800 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $32.5M trimmed.

  • IPG Investment Advisors's largest Q1 2021 buy was Honda: 226,800 shares worth $6.85M.
  • IPG Investment Advisors added most to Telefonica in Q1 2021, an estimated $17.3M increase.
  • IPG Investment Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $32.5M.
  • IPG Investment Advisors fully exited Itaú Unibanco in Q1 2021, selling an estimated $5.32M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $512M portfolio in Q1 2021.
  • IPG Investment Advisors opened 50 new positions and closed 31 in Q1 2021.
  • IPG Investment Advisors's portfolio value rose 19% quarter-over-quarter to $512M.

Based on IPG Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.