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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$597K 0.11%
+5,230
New +$598K
RUN icon
102
Sunrun
RUN
$2.46B
$580K 0.11%
16,905
-595
-3% -$27.8K
PACW
103
DELISTED
PacWest Bancorp
PACW
$580K 0.11%
+12,830
New +$598K
ABNB icon
104
Airbnb
ABNB
$107B
$573K 0.1%
3,441
-9,513
-73% -$1.68M
EWG icon
105
iShares MSCI Germany ETF
EWG
$1.62B
$563K 0.1%
+17,022
New +$565K
FVRR icon
106
Fiverr
FVRR
$339M
$563K 0.1%
4,950
+260
+6% +$40.6K
IAU icon
107
iShares Gold Trust
IAU
$67.5B
$549K 0.1%
+15,749
New +$538K
AXP icon
108
American Express
AXP
$230B
$544K 0.1%
3,323
-6,608
-67% -$1.13M
RSX
109
DELISTED
VanEck Russia ETF
RSX
$542K 0.1%
+20,330
New +$611K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$520K 0.09%
+3,505
New +$517K
MELI icon
111
Mercado Libre
MELI
$92.3B
$518K 0.09%
+384
New +$539K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$514K 0.09%
+4,488
New +$511K
XOM icon
113
ExxonMobil
XOM
$634B
$514K 0.09%
8,386
-31,643
-79% -$1.98M
TSM icon
114
TSMC
TSM
$2.18T
$509K 0.09%
+4,192
New +$491K
BIDU icon
115
Baidu
BIDU
$37.2B
$488K 0.09%
3,274
+1,406
+75% +$220K
BX icon
116
Blackstone
BX
$110B
$486K 0.09%
3,750
-85
-2% -$11.3K
VDE icon
117
Vanguard Energy ETF
VDE
$9.74B
$480K 0.09%
6,180
-395
-6% -$31.4K
XYZ
118
Block Inc
XYZ
$47.5B
$470K 0.09%
+2,909
New +$630K
PG icon
119
Procter & Gamble
PG
$339B
$462K 0.08%
+2,819
New +$419K
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$448K 0.08%
+10,000
New +$476K
ITB icon
121
iShares US Home Construction ETF
ITB
$2.35B
$446K 0.08%
+5,375
New +$405K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$427K 0.08%
+4,906
New +$426K
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$426K 0.08%
7,432
-216
-3% -$11.9K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.77B
$413K 0.07%
+2,703
New +$418K
UNH icon
125
UnitedHealth
UNH
$370B
$400K 0.07%
796
-13
-2% -$5.88K
3 4
5
6 7

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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.