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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
+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
GT icon
51
Goodyear
GT
$1.85B
$2.04M 0.37%
+95,805
New +$1.99M
TBT icon
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2.02M 0.36%
119,250
-11,500
-9% -$199K
C icon
53
Citigroup
C
$226B
$1.94M 0.35%
+32,085
New +$2.13M
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.91M 0.34%
+19,867
New +$2.04M
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$1.83M 0.33%
+14,183
New +$1.83M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.68M 0.3%
11,620
+1,000
+9% +$145K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$45.9B
$1.64M 0.3%
+9,087
New +$1.52M
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.54M 0.28%
+16,550
New +$1.55M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$1.51M 0.27%
+6,803
New +$1.54M
ADBE icon
60
Adobe
ADBE
$105B
$1.48M 0.27%
+2,601
New +$1.63M
CAT icon
61
Caterpillar
CAT
$387B
$1.38M 0.25%
+6,686
New +$1.35M
TGT icon
62
Target
TGT
$68B
$1.37M 0.25%
5,934
+1,200
+25% +$292K
NFLX icon
63
Netflix
NFLX
$309B
$1.33M 0.24%
22,000
+270
+1% +$17.3K
ALK icon
64
Alaska Air
ALK
$5.58B
$1.3M 0.24%
25,000
+3,000
+14% +$162K
MS icon
65
Morgan Stanley
MS
$340B
$1.26M 0.23%
+12,800
New +$1.28M
MCHI icon
66
iShares MSCI China ETF
MCHI
$6.38B
$1.23M 0.22%
19,553
+13,989
+251% +$940K
WMT icon
67
Walmart Inc
WMT
$890B
$1.2M 0.22%
+24,762
New +$1.18M
PFE icon
68
Pfizer
PFE
$153B
$1.12M 0.2%
+18,922
New +$938K
DAL icon
69
Delta Air Lines
DAL
$60.1B
$1.08M 0.2%
+27,697
New +$1.11M
CZR icon
70
Caesars Entertainment
CZR
$6.14B
$1.05M 0.19%
+11,200
New +$1.14M
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.04M 0.19%
+13,360
New +$1.06M
PEJ icon
72
Invesco Leisure and Entertainment ETF
PEJ
$308M
$995K 0.18%
+20,300
New +$1.01M
EOG icon
73
EOG Resources
EOG
$70.7B
$986K 0.18%
+11,095
New +$996K
SBOW
74
DELISTED
SilverBow Resources, Inc.
SBOW
$980K 0.18%
+45,000
New +$1.18M
GE icon
75
GE Aerospace
GE
$384B
$962K 0.17%
+16,324
New +$1.03M
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.