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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
SLQD icon
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.02M 0.3%
19,733
-48,345
-71% -$2.51M
ZM icon
52
Zoom
ZM
$30.6B
$1M 0.29%
+2,592
New +$863K
PLBY icon
53
Playboy Inc
PLBY
$141M
$979K 0.29%
+25,170
New +$1.06M
OIH icon
54
VanEck Oil Services ETF
OIH
$1.92B
$969K 0.28%
+4,425
New +$925K
MSOS icon
55
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$952K 0.28%
23,800
-13,130
-36% -$534K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$940K 0.27%
+11,610
New +$904K
PBF icon
57
PBF Energy
PBF
$7.31B
$933K 0.27%
61,000
+28,000
+85% +$432K
V icon
58
Visa
V
$677B
$916K 0.27%
3,916
+45
+1% +$10.3K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.81B
$915K 0.27%
+41,300
New +$916K
RUN icon
60
Sunrun
RUN
$2.46B
$882K 0.26%
+15,805
New +$763K
AVGO icon
61
Broadcom
AVGO
$2.04T
$830K 0.24%
17,400
-700
-4% -$32.4K
OBDC icon
62
Blue Owl Capital
OBDC
$5.74B
$816K 0.24%
57,151
-63,866
-53% -$918K
FANG icon
63
Diamondback Energy
FANG
$52.7B
$814K 0.24%
+8,672
New +$715K
TALO icon
64
Talos Energy
TALO
$2.4B
$766K 0.22%
49,000
+32,000
+188% +$442K
EOG icon
65
EOG Resources
EOG
$70.7B
$751K 0.22%
9,000
-1,000
-10% -$79.1K
GO icon
66
Grocery Outlet
GO
$980M
$748K 0.22%
21,585
-25
-0.1% -$914
COIN icon
67
Coinbase
COIN
$40.5B
$720K 0.21%
+2,843
New +$738K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$717K 0.21%
15,556
+1,125
+8% +$51.6K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$661K 0.19%
35,387
– –
VHT icon
70
Vanguard Health Care ETF
VHT
$18.6B
$657K 0.19%
2,657
+59
+2% +$14.1K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$635K 0.19%
6,938
-48,442
-87% -$4.43M
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$625K 0.18%
5,460
– –
PHYS icon
73
Sprott Physical Gold
PHYS
$15.7B
$623K 0.18%
44,394
+1,100
+3% +$15.8K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$609K 0.18%
+14,796
New +$623K
ARCC icon
75
Ares Capital
ARCC
$14.4B
$600K 0.18%
30,617
-5,460
-15% -$106K
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.