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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
ONEM
101
DELISTED
1Life Healthcare
ONEM
$327K 0.1%
9,890
-1,750
-15% -$66.1K
UNH icon
102
UnitedHealth
UNH
$370B
$317K 0.09%
791
-65
-8% -$25.9K
UPWK icon
103
Upwork
UPWK
$1.19B
$310K 0.09%
5,320
+320
+6% +$15K
NUGT icon
104
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$293K 0.09%
5,038
– –
TIGR
105
UP Fintech Holding
TIGR
$861M
$291K 0.09%
10,028
-700
-7% -$14.9K
BBD icon
106
Banco Bradesco
BBD
$36.7B
$289K 0.08%
61,892
– –
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.9B
$283K 0.08%
3,054
– –
RCL icon
108
Royal Caribbean
RCL
$85.6B
$277K 0.08%
3,250
-608
-16% -$53K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$271K 0.08%
4,042
+90
+2% +$5.93K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$23B
$269K 0.08%
3,988
-4,406
-52% -$301K
PSK icon
111
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$265K 0.08%
+6,000
New +$262K
T icon
112
AT&T
T
$163B
$261K 0.08%
12,009
-191,753
-94% -$4.36M
MCHI icon
113
iShares MSCI China ETF
MCHI
$6.38B
$260K 0.08%
3,152
– –
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$256K 0.07%
15,967
– –
CQQQ icon
115
Invesco China Technology ETF
CQQQ
$3.22B
$251K 0.07%
2,982
– –
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$243K 0.07%
+3,349
New +$216K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$241K 0.07%
1,911
-4,520
-70% -$554K
PBR icon
118
Petrobras
PBR
$116B
$234K 0.07%
19,125
+4,000
+26% +$39.3K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$224K 0.07%
+3,700
New +$220K
JD icon
120
JD.com
JD
$44.5B
$221K 0.06%
2,775
+208
+8% +$15.7K
LDP icon
121
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$217K 0.06%
+7,925
New +$212K
APA icon
122
APA Corp
APA
$13.2B
$216K 0.06%
+10,000
New +$205K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$216K 0.06%
3,510
– –
CRWD icon
124
CrowdStrike
CRWD
$218B
$214K 0.06%
+3,408
New +$183K
SHOP icon
125
Shopify
SHOP
$195B
$212K 0.06%
+1,450
New +$179K
3 4
5
6 7

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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.