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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
+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
NFLX icon
26
Netflix
NFLX
$309B
$2.32M 0.68%
43,990
-5,230
-11% -$267K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.23M 0.65%
82,840
+30,562
+58% +$795K
XOM icon
28
ExxonMobil
XOM
$634B
$2.07M 0.61%
32,834
+11,517
+54% +$688K
GLD icon
29
SPDR Gold Trust
GLD
$141B
$2.07M 0.61%
12,494
-200
-2% -$34K
CRM icon
30
Salesforce
CRM
$158B
$2.01M 0.59%
8,221
-18
-0.2% -$4.15K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.88M 0.55%
19,443
+14,250
+274% +$1.24M
COST icon
32
Costco
COST
$420B
$1.79M 0.52%
+4,534
New +$1.71M
BA icon
33
Boeing
BA
$185B
$1.64M 0.48%
6,860
-1,129
-14% -$273K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.56M 0.46%
+21,128
New +$1.48M
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.55M 0.45%
82,350
+24,600
+43% +$501K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.43%
11,760
-2,380
-17% -$284K
BAC icon
37
Bank of America
BAC
$442B
$1.3M 0.38%
31,642
-1,000
-3% -$41K
AMAT icon
38
Applied Materials
AMAT
$428B
$1.26M 0.37%
8,851
+345
+4% +$46.3K
MA icon
39
Mastercard
MA
$493B
$1.25M 0.37%
3,433
+56
+2% +$20.8K
SLV icon
40
iShares Silver Trust
SLV
$30.7B
$1.23M 0.36%
50,871
-530
-1% -$13.1K
GM icon
41
General Motors
GM
$76.8B
$1.23M 0.36%
20,813
-157
-0.7% -$9.23K
SM icon
42
SM Energy
SM
$6.92B
$1.23M 0.36%
+50,000
New +$969K
SBOW
43
DELISTED
SilverBow Resources, Inc.
SBOW
$1.23M 0.36%
+52,929
New +$805K
ABNB icon
44
Airbnb
ABNB
$106B
$1.16M 0.34%
7,578
+3,058
+68% +$480K
ROCC
45
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.12M 0.33%
47,500
+27,500
+138% +$502K
MELI icon
46
Mercado Libre
MELI
$92.3B
$1.11M 0.32%
711
+276
+63% +$405K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.09M 0.32%
10,625
+550
+5% +$56.4K
TWLO icon
48
Twilio
TWLO
$36.6B
$1.08M 0.32%
2,751
-144
-5% -$50K
SMH icon
49
VanEck Semiconductor ETF
SMH
$73.2B
$1.06M 0.31%
+8,116
New +$1M
FVRR icon
50
Fiverr
FVRR
$339M
$1.03M 0.3%
4,239
+130
+3% +$27K
1
2
3 4 5

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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.