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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$234K 0.07%
692
-11,030
-94% -$3.85M
LIT icon
102
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$232K 0.07%
2,830
-519
-15% -$42.5K
U icon
103
Unity
U
$18.9B
$224K 0.07%
+1,775
New +$210K
FUTU icon
104
Futu Holdings
FUTU
$15.3B
$224K 0.07%
2,459
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$222K 0.07%
+1,485
New +$227K
GME icon
106
GameStop
GME
$8.6B
$219K 0.07%
+5,000
New +$228K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$216K 0.07%
3,510
– –
BBD icon
108
Banco Bradesco
BBD
$36.7B
$215K 0.07%
61,892
– –
NUGT icon
109
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$215K 0.07%
5,038
– –
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$212K 0.07%
3,317
-15
-0.5% -$991
SE icon
111
Sea Limited
SE
$69.5B
$212K 0.07%
+666
New +$204K
BNTX icon
112
BioNTech
BNTX
$23.5B
$211K 0.07%
+774
New +$246K
GTLS
113
DELISTED
Chart Industries
GTLS
$210K 0.07%
+1,100
New +$189K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$210K 0.07%
+1,922
New +$211K
ZTS icon
115
Zoetis
ZTS
$30B
$206K 0.07%
+1,060
New +$214K
LDUR icon
116
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$203K 0.06%
1,998
– –
BLMN icon
117
Bloomin' Brands
BLMN
$938M
$203K 0.06%
+8,100
New +$210K
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$246M
$195K 0.06%
+2,610
New +$208K
VTRS icon
119
Viatris
VTRS
$18.9B
$141K 0.04%
10,369
– –
TIGR
120
UP Fintech Holding
TIGR
$861M
$134K 0.04%
12,648
+2,620
+26% +$41.1K
ONCT
121
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$128K 0.04%
1,538
-17
-1% -$1.41K
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$118K 0.04%
17,905
-240
-1% -$1.55K
REE
123
DELISTED
REE Automotive
REE
$102K 0.03%
+750
New +$175K
PAVM icon
124
PAVmed
PAVM
$33.9M
$92.2K 0.03%
24
– –
IFRX icon
125
InflaRx
IFRX
$271M
$67.1K 0.02%
25,900
– –
3 4
5
6 7

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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.