We are live on ! Find out more
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
EOG icon
101
EOG Resources
EOG
$70.7B
$725K 0.14%
+10,000
New +$638K
DELL icon
102
Dell
DELL
$293B
$722K 0.14%
16,149
-444
-3% -$18.2K
CNQ icon
103
Canadian Natural Resources
CNQ
$93.8B
$695K 0.14%
45,945
-817
-2% -$11K
QCOM icon
104
Qualcomm
QCOM
$176B
$679K 0.13%
5,120
+1,345
+36% +$194K
ARCC icon
105
Ares Capital
ARCC
$14.4B
$675K 0.13%
36,077
-28,755
-44% -$517K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$661K 0.13%
14,431
+8,650
+150% +$394K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$655K 0.13%
6,039
+5
+0.1% +$523
MELI icon
108
Mercado Libre
MELI
$92.3B
$640K 0.13%
+435
New +$738K
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$615K 0.12%
35,387
+822
+2% +$15.2K
CORP icon
110
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$608K 0.12%
5,460
-1,597
-23% -$182K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.7B
$594K 0.12%
2,598
+124
+5% +$28.4K
LUV icon
112
Southwest Airlines
LUV
$23B
$585K 0.11%
9,585
-5,640
-37% -$300K
PHYS icon
113
Sprott Physical Gold
PHYS
$15.7B
$581K 0.11%
43,294
+26,426
+157% +$375K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$22.8B
$575K 0.11%
8,394
+1,738
+26% +$120K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$573K 0.11%
5,033
-50
-1% -$5.79K
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$9.17B
$547K 0.11%
10,126
+106
+1% +$5.62K
ORCL icon
117
Oracle
ORCL
$423B
$544K 0.11%
+7,750
New +$502K
GDX icon
118
VanEck Gold Miners ETF
GDX
$27.4B
$541K 0.11%
+16,655
New +$567K
FINX icon
119
Global X FinTech ETF
FINX
$166M
$538K 0.11%
+12,200
New +$574K
DRIO icon
120
DarioHealth
DRIO
$71.2M
$525K 0.1%
1,363
+338
+33% +$152K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$493K 0.1%
1,492
+500
+50% +$158K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$487K 0.1%
+1,620
New +$503K
PBF icon
123
PBF Energy
PBF
$7.31B
$467K 0.09%
+33,000
New +$394K
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$13.2B
$460K 0.09%
+52,436
New +$494K
VZ icon
125
Verizon
VZ
$196B
$456K 0.09%
7,849
+360
+5% +$20.3K
3 4
5
6 7

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

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.