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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
-1.13%
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
$316M
AUM Growth
-$25.8M
Cap. Flow
-$19.1M
Cap. Flow %
-6.03%
Top 10 Hldgs %
61.36%
Holding
168
New
23
Increased
51
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$6M
2
META icon
Meta Platforms (Facebook)
META
+$2.17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
AXP icon
American Express
AXP
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
MCK icon
McKesson
MCK
+$4.85M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Consumer Discretionary 19.17%
3 Industrials 14.27%
4 Communication Services 12.73%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.39M 0.76%
14,622
-3,434
-19% -$538K
XOM icon
27
ExxonMobil
XOM
$634B
$2.35M 0.74%
40,029
+7,195
+22% +$410K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.28M 0.72%
87,356
+4,516
+5% +$112K
CRM icon
29
Salesforce
CRM
$158B
$2.18M 0.69%
8,025
-196
-2% -$49.8K
ABNB icon
30
Airbnb
ABNB
$107B
$2.17M 0.69%
12,954
+5,376
+71% +$821K
DELL icon
31
Dell
DELL
$293B
$2.13M 0.67%
40,447
+30,217
+295% +$1.51M
BAC icon
32
Bank of America
BAC
$442B
$1.87M 0.59%
44,157
+12,515
+40% +$504K
ROKU icon
33
Roku
ROKU
$22.7B
$1.83M 0.58%
5,836
-224
-4% -$84.4K
PYPL icon
34
PayPal
PYPL
$50.5B
$1.7M 0.54%
6,551
-3,874
-37% -$1.1M
AXP icon
35
American Express
AXP
$230B
$1.66M 0.53%
+9,931
New +$1.66M
RCL icon
36
Royal Caribbean
RCL
$85.6B
$1.65M 0.52%
18,501
+15,251
+469% +$1.23M
MA icon
37
Mastercard
MA
$493B
$1.57M 0.5%
4,512
+1,079
+31% +$392K
VAC icon
38
Marriott Vacations Worldwide
VAC
$4.25B
$1.54M 0.49%
9,800
+7,496
+325% +$1.14M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.53M 0.49%
20,554
-574
-3% -$44.3K
V icon
40
Visa
V
$677B
$1.5M 0.47%
6,718
+2,802
+72% +$657K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.45%
10,620
-1,140
-10% -$157K
NFLX icon
42
Netflix
NFLX
$309B
$1.33M 0.42%
21,730
-22,260
-51% -$1.23M
COIN icon
43
Coinbase
COIN
$40.5B
$1.31M 0.42%
5,769
+2,926
+103% +$720K
ALK icon
44
Alaska Air
ALK
$5.58B
$1.29M 0.41%
+22,000
New +$1.27M
GM icon
45
General Motors
GM
$76.8B
$1.24M 0.39%
23,464
+2,651
+13% +$141K
TGT icon
46
Target
TGT
$68B
$1.08M 0.34%
+4,734
New +$1.19M
SLV icon
47
iShares Silver Trust
SLV
$30.7B
$1.06M 0.33%
51,471
+600
+1% +$13.5K
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.04M 0.33%
20,133
+400
+2% +$20.7K
TWLO icon
49
Twilio
TWLO
$36.6B
$1.04M 0.33%
3,257
+506
+18% +$184K
SIVB
50
DELISTED
SVB Financial Group
SIVB
$906K 0.29%
+1,400
New +$812K
1
2
3 4 5

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IPG Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IPG Investment Advisors held 168 positions worth $316M, down 7.5% from $342M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IPG Investment Advisors withdrew a net $19.1M in Q3 2021, closing 35 positions and reducing 41 holdings. Its most notable exit was McKesson, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Arrow Electronics worth $5.83M.

  • IPG Investment Advisors's largest Q3 2021 buy was Arrow Electronics: 51,880 shares worth $5.83M.
  • IPG Investment Advisors added most to Meta Platforms (Facebook) in Q3 2021, an estimated $2.17M increase.
  • IPG Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $5.3M.
  • IPG Investment Advisors fully exited McKesson in Q3 2021, selling an estimated $4.85M.
  • IPG Investment Advisors's ten largest holdings make up 61% of its $316M portfolio in Q3 2021.
  • IPG Investment Advisors opened 23 new positions and closed 35 in Q3 2021.
  • IPG Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $316M.

Based on IPG Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.