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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
LRCX icon
76
Lam Research
LRCX
$390B
$1.14M 0.22%
+19,120
New +$1.04M
AMAT icon
77
Applied Materials
AMAT
$428B
$1.14M 0.22%
+8,506
New +$938K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.11M 0.22%
21,851
-584
-3% -$29.7K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$1.11M 0.22%
6,731
+3,513
+109% +$568K
CMG icon
80
Chipotle Mexican Grill
CMG
$41.5B
$1.02M 0.2%
36,000
-17,500
-33% -$506K
LMND icon
81
Lemonade
LMND
$4.1B
$994K 0.19%
+10,668
New +$1.38M
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$992K 0.19%
+10,075
New +$923K
UBER icon
83
Uber
UBER
$153B
$990K 0.19%
18,163
-13,337
-42% -$744K
TWLO icon
84
Twilio
TWLO
$36.6B
$987K 0.19%
+2,895
New +$1.08M
GE icon
85
GE Aerospace
GE
$384B
$983K 0.19%
15,025
-258
-2% -$15.6K
CSCO icon
86
Cisco
CSCO
$479B
$982K 0.19%
+18,996
New +$892K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$894K 0.17%
2,246
– –
FVRR icon
88
Fiverr
FVRR
$339M
$892K 0.17%
4,109
+1,919
+88% +$470K
LMT icon
89
Lockheed Martin
LMT
$136B
$889K 0.17%
2,406
-73
-3% -$25K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$861K 0.17%
12,605
+180
+1% +$12.8K
GS icon
91
Goldman Sachs
GS
$303B
$858K 0.17%
2,625
-6,257
-70% -$1.95M
ABNB icon
92
Airbnb
ABNB
$107B
$849K 0.17%
+4,520
New +$837K
AVGO icon
93
Broadcom
AVGO
$2.04T
$839K 0.16%
18,100
+1,250
+7% +$57.8K
PACW
94
DELISTED
PacWest Bancorp
PACW
$826K 0.16%
21,642
– –
V icon
95
Visa
V
$677B
$820K 0.16%
3,871
+140
+4% +$29.5K
GO icon
96
Grocery Outlet
GO
$980M
$797K 0.16%
21,610
-340
-2% -$13.2K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$751K 0.15%
6,431
+2,070
+47% +$239K
CAT icon
98
Caterpillar
CAT
$387B
$748K 0.15%
3,225
-75
-2% -$15.5K
ARKG icon
99
ARK Genomic Revolution ETF
ARKG
$1.73B
$747K 0.15%
+8,417
New +$835K
SLB icon
100
SLB Ltd
SLB
$75B
$739K 0.14%
+27,180
New +$715K
2 3
4
5 6

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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.