We are live on ! Find out more
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
FVRR icon
51
Fiverr
FVRR
$339M
$857K 0.27%
4,690
+451
+11% +$90.8K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$770K 0.24%
44,968
+9,581
+27% +$173K
RUN icon
53
Sunrun
RUN
$2.46B
$770K 0.24%
17,500
+1,695
+11% +$80.9K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$759K 0.24%
16,601
+1,045
+7% +$47.8K
AVGO icon
55
Broadcom
AVGO
$2.04T
$742K 0.23%
15,300
-2,100
-12% -$102K
OBDC icon
56
Blue Owl Capital
OBDC
$5.74B
$727K 0.23%
51,470
-5,681
-10% -$82.3K
MSOS icon
57
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$699K 0.22%
22,150
-1,650
-7% -$57.2K
PLBY icon
58
Playboy Inc
PLBY
$141M
$688K 0.22%
29,210
+4,040
+16% +$109K
PHYS icon
59
Sprott Physical Gold
PHYS
$15.7B
$657K 0.21%
47,625
+3,231
+7% +$45.7K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.6B
$646K 0.2%
2,612
-45
-2% -$11.5K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$620K 0.2%
5,460
– –
ARCC icon
62
Ares Capital
ARCC
$14.4B
$607K 0.19%
29,839
-778
-3% -$15.6K
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$9.16B
$594K 0.19%
10,601
+357
+3% +$20.8K
FINX icon
64
Global X FinTech ETF
FINX
$170M
$577K 0.18%
12,021
-179
-1% -$8.76K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$514K 0.16%
12,992
-1,804
-12% -$75K
T icon
66
AT&T
T
$163B
$512K 0.16%
25,116
+13,107
+109% +$275K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$496K 0.16%
+15,540
New +$519K
VZ icon
68
Verizon
VZ
$196B
$489K 0.15%
9,049
+1,450
+19% +$80.2K
VDE icon
69
Vanguard Energy ETF
VDE
$9.74B
$486K 0.15%
+6,575
New +$459K
BX icon
70
Blackstone
BX
$110B
$446K 0.14%
3,835
+125
+3% +$14.5K
GO icon
71
Grocery Outlet
GO
$980M
$446K 0.14%
20,675
-910
-4% -$26.2K
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$13.2B
$403K 0.13%
52,436
– –
MRNA icon
73
Moderna
MRNA
$23.6B
$400K 0.13%
+1,039
New +$383K
AMAT icon
74
Applied Materials
AMAT
$428B
$399K 0.13%
3,101
-5,750
-65% -$781K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.31B
$399K 0.13%
3,610
-552
-13% -$66.4K
1 2
3
4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

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.