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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
+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
TSLA icon
26
Tesla
TSLA
$1.3T
$4.45M 0.81%
12,639
+84
+0.7% +$28.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$4.28M 0.77%
10,752
-300
-3% -$116K
ARW icon
28
Arrow Electronics
ARW
$10.4B
$4.28M 0.77%
31,850
-20,030
-39% -$2.46M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.11M 0.74%
105,105
+14,293
+16% +$562K
MA icon
30
Mastercard
MA
$493B
$3.46M 0.63%
9,638
+5,126
+114% +$1.77M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.4M 0.62%
+39,733
New +$3.41M
WBD icon
32
Warner Bros
WBD
$67.1B
$3.23M 0.59%
+137,400
New +$3.42M
JPM icon
33
JPMorgan Chase
JPM
$950B
$3.22M 0.58%
20,324
+5,702
+39% +$936K
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.15M 0.57%
+36,755
New +$2.95M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3M 0.54%
59,182
-4,978
-8% -$253K
BABA icon
36
Alibaba
BABA
$308B
$2.96M 0.54%
24,955
-2,740
-10% -$399K
IXC icon
37
iShares Global Energy ETF
IXC
$2.76B
$2.9M 0.52%
+105,240
New +$2.98M
BAC icon
38
Bank of America
BAC
$442B
$2.89M 0.52%
65,030
+20,873
+47% +$951K
V icon
39
Visa
V
$677B
$2.75M 0.5%
12,677
+5,959
+89% +$1.28M
UBER icon
40
Uber
UBER
$153B
$2.73M 0.49%
64,971
+8,147
+14% +$351K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.63M 0.48%
+97,778
New +$2.67M
PYPL icon
42
PayPal
PYPL
$50.5B
$2.6M 0.47%
13,803
+7,252
+111% +$1.57M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.59M 0.47%
18,361
+16,150
+730% +$2.14M
GM icon
44
General Motors
GM
$76.8B
$2.49M 0.45%
42,422
+18,958
+81% +$1.11M
GS icon
45
Goldman Sachs
GS
$303B
$2.44M 0.44%
6,369
-460
-7% -$182K
PANW icon
46
Palo Alto Networks
PANW
$297B
$2.19M 0.4%
+23,646
New +$2.05M
COIN icon
47
Coinbase
COIN
$40.5B
$2.19M 0.4%
8,670
+2,901
+50% +$843K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$2.1M 0.38%
12,280
-10,829
-47% -$1.82M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.08M 0.38%
+15,693
New +$2.09M
CRM icon
50
Salesforce
CRM
$158B
$2.05M 0.37%
8,068
+43
+0.5% +$12.1K
1
2
3 4 5

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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.