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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.72M 0.34%
15,224
– –
OBDC icon
52
Blue Owl Capital
OBDC
$5.74B
$1.67M 0.33%
121,017
-14,219
-11% -$194K
MS icon
53
Morgan Stanley
MS
$340B
$1.65M 0.32%
+21,300
New +$1.63M
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$1.61M 0.31%
12,798
-600
-4% -$75.9K
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.6M 0.31%
20,930
+6,141
+42% +$538K
DDM icon
56
ProShares Ultra Dow30
DDM
$548M
$1.6M 0.31%
+48,500
New +$1.46M
MSOS icon
57
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.57M 0.31%
36,930
+28,499
+338% +$1.31M
NKE icon
58
Nike
NKE
$61.9B
$1.51M 0.29%
+11,348
New +$1.58M
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.5M 0.29%
+60,000
New +$1.38M
VTLE
60
DELISTED
Vital Energy
VTLE
$1.47M 0.29%
49,000
-500
-1% -$15.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.29%
14,140
+2,660
+23% +$264K
REI icon
62
Ring Energy
REI
$339M
$1.44M 0.28%
625,000
-450,000
-42% -$857K
CVS icon
63
CVS Health
CVS
$122B
$1.33M 0.26%
17,730
-5,780
-25% -$421K
C icon
64
Citigroup
C
$226B
$1.28M 0.25%
17,660
+750
+4% +$50.1K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.28M 0.25%
52,278
+3,640
+7% +$84K
BAC icon
66
Bank of America
BAC
$442B
$1.26M 0.25%
32,642
-1,000
-3% -$34.5K
PANW icon
67
Palo Alto Networks
PANW
$297B
$1.26M 0.25%
23,502
+102
+0.4% +$6.06K
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.26M 0.25%
+57,750
New +$1.12M
ARKK icon
69
ARK Innovation ETF
ARKK
$6.29B
$1.25M 0.24%
+10,444
New +$1.41M
FDX icon
70
FedEx
FDX
$75.4B
$1.25M 0.24%
4,390
+3,477
+381% +$896K
GM icon
71
General Motors
GM
$76.8B
$1.2M 0.24%
20,970
+4,410
+27% +$234K
MA icon
72
Mastercard
MA
$493B
$1.2M 0.23%
3,377
+1,878
+125% +$655K
XOM icon
73
ExxonMobil
XOM
$634B
$1.19M 0.23%
21,317
-228
-1% -$12K
SLV icon
74
iShares Silver Trust
SLV
$30.9B
$1.17M 0.23%
51,401
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.71B
$1.14M 0.22%
7,582
+5,136
+210% +$816K
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.