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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
+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
ONEM
126
DELISTED
1Life Healthcare
ONEM
$455K 0.09%
11,640
-320
-3% -$15K
CMF icon
127
iShares California Muni Bond ETF
CMF
$4.62B
$426K 0.08%
6,855
– –
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$422K 0.08%
5,193
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$396K 0.08%
+10,305
New +$391K
VAC icon
130
Marriott Vacations Worldwide
VAC
$4.25B
$390K 0.08%
2,241
+141
+7% +$22K
HAS icon
131
Hasbro
HAS
$13.2B
$384K 0.08%
4,000
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$379K 0.07%
7,285
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
$371K 0.07%
+1,680
New +$367K
AMD icon
134
Advanced Micro Devices
AMD
$789B
$365K 0.07%
4,655
+2,025
+77% +$174K
PG icon
135
Procter & Gamble
PG
$339B
$365K 0.07%
2,693
+37
+1% +$4.83K
RIG icon
136
Transocean
RIG
$5.82B
$358K 0.07%
+100,800
New +$350K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$351K 0.07%
6,915
+2,500
+57% +$127K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$346K 0.07%
3,965
+250
+7% +$21.8K
CCJ icon
139
Cameco
CCJ
$42.4B
$332K 0.06%
+20,000
New +$307K
RCL icon
140
Royal Caribbean
RCL
$85.6B
$330K 0.06%
3,858
-5,784
-60% -$459K
AAXJ icon
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$325K 0.06%
3,510
+233
+7% +$22.3K
UL icon
142
Unilever
UL
$136B
$319K 0.06%
5,082
+178
+4% +$11.3K
UNH icon
143
UnitedHealth
UNH
$370B
$318K 0.06%
856
-9
-1% -$3.12K
NIO icon
144
NIO
NIO
$11.9B
$316K 0.06%
8,101
+681
+9% +$34.7K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$315K 0.06%
+7,032
New +$316K
BIDU icon
146
Baidu
BIDU
$37.2B
$314K 0.06%
1,445
+142
+11% +$37.1K
PFE icon
147
Pfizer
PFE
$153B
$312K 0.06%
+8,613
New +$306K
KOS icon
148
Kosmos Energy
KOS
$1.48B
$307K 0.06%
100,000
-1,000
-1% -$2.92K
FUTU icon
149
Futu Holdings
FUTU
$15.3B
$302K 0.06%
+1,899
New +$235K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$296K 0.06%
1,785
– –
4 5
6
7 8

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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.