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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
WFC icon
76
Wells Fargo
WFC
$264B
$958K 0.17%
+19,951
New +$982K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$950K 0.17%
1,400
– –
JETS icon
78
US Global Jets ETF
JETS
$849M
$918K 0.17%
+43,493
New +$970K
XRT icon
79
State Street SPDR S&P Retail ETF
XRT
$654M
$917K 0.17%
+10,156
New +$957K
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$896K 0.16%
+14,000
New +$900K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$880K 0.16%
+8,315
New +$864K
QCOM icon
82
Qualcomm
QCOM
$176B
$833K 0.15%
+4,555
New +$729K
RSPD icon
83
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$823K 0.15%
+15,750
New +$806K
OBDC icon
84
Blue Owl Capital
OBDC
$5.74B
$784K 0.14%
54,155
+2,685
+5% +$38.4K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$779K 0.14%
17,192
+4,200
+32% +$181K
NKE icon
86
Nike
NKE
$61.9B
$747K 0.14%
+4,480
New +$739K
EWN icon
87
iShares MSCI Netherlands ETF
EWN
$713M
$733K 0.13%
+14,590
New +$738K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$723K 0.13%
8,316
-12,238
-60% -$1.01M
BNTX icon
89
BioNTech
BNTX
$23.5B
$707K 0.13%
2,739
+1,965
+254% +$538K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.7B
$697K 0.13%
2,616
+4
+0.2% +$1.02K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$696K 0.13%
15,351
-1,250
-8% -$56.7K
T icon
92
AT&T
T
$163B
$685K 0.12%
36,847
+11,731
+47% +$219K
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$682K 0.12%
13,348
-6,785
-34% -$348K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$670K 0.12%
4,116
+2,631
+177% +$416K
OTLY
95
Oatly Group
OTLY
$438M
$653K 0.12%
+4,100
New +$906K
OIH icon
96
VanEck Oil Services ETF
OIH
$1.84B
$647K 0.12%
3,500
-8,670
-71% -$1.75M
ARCC icon
97
Ares Capital
ARCC
$14.4B
$633K 0.11%
29,839
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$627K 0.11%
+3,770
New +$628K
ROKU icon
99
Roku
ROKU
$22.7B
$624K 0.11%
2,732
-3,104
-53% -$837K
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$2.25B
$603K 0.11%
+11,430
New +$572K
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 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.