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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
LMND icon
76
Lemonade
LMND
$4.1B
$596K 0.17%
5,450
-5,218
-49% -$474K
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.4B
$590K 0.17%
17,355
+700
+4% +$25.6K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.16B
$587K 0.17%
10,244
+118
+1% +$6.8K
FINX icon
79
Global X FinTech ETF
FINX
$170M
$582K 0.17%
12,200
– –
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$10.7B
$572K 0.17%
+8,940
New +$556K
NIO icon
81
NIO
NIO
$11.9B
$551K 0.16%
10,359
+2,258
+28% +$90.4K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.31B
$544K 0.16%
4,162
-6,282
-60% -$732K
EVC icon
83
Entravision Communication
EVC
$1.1B
$534K 0.16%
+80,000
New +$361K
BIDU icon
84
Baidu
BIDU
$37.2B
$530K 0.15%
2,597
+1,152
+80% +$230K
REI icon
85
Ring Energy
REI
$339M
$519K 0.15%
174,032
-450,968
-72% -$1.09M
DELL icon
86
Dell
DELL
$293B
$517K 0.15%
10,230
-5,919
-37% -$297K
CPE
87
DELISTED
Callon Petroleum Company
CPE
$490K 0.14%
+8,500
New +$357K
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$13.2B
$487K 0.14%
52,436
– –
AR icon
89
Antero Resources
AR
$10.7B
$469K 0.14%
+31,200
New +$366K
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$461K 0.13%
+16,700
New +$457K
RIG icon
91
Transocean
RIG
$5.82B
$456K 0.13%
100,800
– –
BLOK icon
92
Amplify Blockchain Technology ETF
BLOK
$1.07B
$449K 0.13%
+9,411
New +$461K
AMD icon
93
Advanced Micro Devices
AMD
$789B
$443K 0.13%
4,715
+60
+1% +$4.85K
FUTU icon
94
Futu Holdings
FUTU
$15.3B
$440K 0.13%
2,459
+560
+29% +$81.4K
VZ icon
95
Verizon
VZ
$196B
$426K 0.12%
7,599
-250
-3% -$14.3K
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.73B
$404K 0.12%
4,363
-4,054
-48% -$345K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$80.8B
$376K 0.11%
+674
New +$341K
VAC icon
98
Marriott Vacations Worldwide
VAC
$4.25B
$367K 0.11%
2,304
+63
+3% +$10.8K
BX icon
99
Blackstone
BX
$110B
$360K 0.11%
3,710
+120
+3% +$10.7K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$351K 0.1%
7,032
– –
2 3
4
5 6

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TCM
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AIM
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JCP
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AF
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CGIM
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TAM
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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.