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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
-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
BLOK icon
76
Amplify Blockchain Technology ETF
BLOK
$1.07B
$391K 0.12%
8,756
-655
-7% -$30.7K
COF icon
77
Capital One
COF
$134B
$389K 0.12%
+2,400
New +$392K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$384K 0.12%
7,648
+616
+9% +$31.9K
RIG icon
79
Transocean
RIG
$5.82B
$383K 0.12%
101,100
+300
+0.3% +$1.09K
MCHI icon
80
iShares MSCI China ETF
MCHI
$6.38B
$376K 0.12%
5,564
+2,412
+77% +$174K
CSCO icon
81
Cisco
CSCO
$479B
$370K 0.12%
6,791
+2,795
+70% +$157K
LDP icon
82
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$351K 0.11%
12,850
+4,925
+62% +$134K
NIO icon
83
NIO
NIO
$11.9B
$337K 0.11%
9,469
-890
-9% -$36.6K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22.8B
$323K 0.1%
4,602
+614
+15% +$42.5K
COST icon
85
Costco
COST
$420B
$319K 0.1%
709
-3,825
-84% -$1.68M
UNH icon
86
UnitedHealth
UNH
$370B
$316K 0.1%
809
+18
+2% +$7.46K
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.4B
$304K 0.1%
10,305
-7,050
-41% -$230K
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.73B
$299K 0.09%
4,006
-357
-8% -$30K
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$298K 0.09%
6,850
+850
+14% +$37.1K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$297K 0.09%
4,975
+1,275
+34% +$78.4K
BIDU icon
91
Baidu
BIDU
$37.2B
$287K 0.09%
1,868
-729
-28% -$120K
BA icon
92
Boeing
BA
$185B
$284K 0.09%
1,293
-5,567
-81% -$1.24M
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$281K 0.09%
2,211
+300
+16% +$39.6K
AB icon
94
AllianceBernstein
AB
$3.47B
$281K 0.09%
5,660
+1,300
+30% +$64.1K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$273K 0.09%
4,424
+382
+9% +$24.3K
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.4B
$270K 0.09%
3,054
– –
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$249K 0.08%
15,967
– –
AMD icon
98
Advanced Micro Devices
AMD
$789B
$246K 0.08%
2,390
-2,325
-49% -$238K
NCLH icon
99
Norwegian Cruise Line
NCLH
$8.84B
$244K 0.08%
+9,147
New +$233K
CNC icon
100
Centene
CNC
$32.5B
$238K 0.08%
+3,820
New +$255K
2 3
4
5 6

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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.