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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
CSCO icon
126
Cisco
CSCO
$479B
$212K 0.06%
3,996
-15,000
-79% -$789K
FDX icon
127
FedEx
FDX
$75.4B
$210K 0.06%
705
-3,685
-84% -$1.09M
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$210K 0.06%
+3,332
New +$200K
TDOC icon
129
Teladoc Health
TDOC
$1.3B
$205K 0.06%
1,231
+62
+5% +$10K
LDUR icon
130
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$203K 0.06%
1,998
– –
AB icon
131
AllianceBernstein
AB
$3.47B
$203K 0.06%
+4,360
New +$190K
VTRS icon
132
Viatris
VTRS
$18.9B
$148K 0.04%
+10,369
New +$150K
ONCT
133
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$148K 0.04%
1,555
– –
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$113K 0.03%
18,145
+2,800
+18% +$16.6K
CTMX icon
135
CytomX Therapeutics
CTMX
$754M
$79.1K 0.02%
+12,500
New +$97.3K
IFRX icon
136
InflaRx
IFRX
$271M
$76.9K 0.02%
+25,900
New +$85.9K
AQMS icon
137
Aqua Metals
AQMS
$10.2M
$75K 0.02%
+125
New +$76.1K
PAVM icon
138
PAVmed
PAVM
$33.9M
$69.1K 0.02%
+24
New +$56.7K
ORTX
139
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$61.9K 0.02%
+1,410
New +$78.5K
EM
140
DELISTED
Smart Share Global Ltd
EM
$61.7K 0.02%
+10,172
New +$72.1K
ZKIN icon
141
ZK International Group
ZKIN
$61.9M
$55.9K 0.02%
+1,863
New +$70.8K
HSTO
142
DELISTED
Histogen Inc. Common Stock
HSTO
$43.6K 0.01%
2,000
– –
TMQ
143
Trilogy Metals
TMQ
$656M
$37.3K 0.01%
14,850
– –
DFTX
144
Definium Therapeutics
DFTX
$6.12B
$36.4K 0.01%
+704
New +$37K
TXMD icon
145
TherapeuticsMD
TXMD
$24M
$36.4K 0.01%
612
– –
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-3,510
Closed -$325K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,033
Closed -$573K
APPS icon
148
Digital Turbine
APPS
$1.74B
– –
-3,050
Closed -$245K
C icon
149
Citigroup
C
$226B
– –
-17,660
Closed -$1.28M
CAT icon
150
Caterpillar
CAT
$387B
– –
-3,225
Closed -$748K
4 5
6
7 8

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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.