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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
CTMX icon
126
CytomX Therapeutics
CTMX
$754M
$63.6K 0.02%
12,500
– –
SLDB icon
127
Solid Biosciences
SLDB
$900M
$42.8K 0.01%
+1,193
New +$50.7K
ZKIN icon
128
ZK International Group
ZKIN
$61.9M
$36.4K 0.01%
1,863
– –
ORTX
129
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$32.4K 0.01%
1,410
– –
HSTO
130
DELISTED
Histogen Inc. Common Stock
HSTO
$30.3K 0.01%
2,000
– –
TMQ
131
Trilogy Metals
TMQ
$656M
$27.5K 0.01%
14,850
– –
DFTX
132
Definium Therapeutics
DFTX
$6.12B
$25.7K 0.01%
735
+31
+4% +$1.34K
TXMD icon
133
TherapeuticsMD
TXMD
$24M
$22.7K 0.01%
612
– –
APA icon
134
APA Corp
APA
$13.2B
– –
-10,000
Closed -$216K
AQMS icon
135
Aqua Metals
AQMS
$10.2M
– –
-125
Closed -$75K
AR icon
136
Antero Resources
AR
$10.7B
– –
-31,200
Closed -$469K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-41,300
Closed -$915K
CQQQ icon
138
Invesco China Technology ETF
CQQQ
$3.31B
– –
-2,982
Closed -$251K
CRWD icon
139
CrowdStrike
CRWD
$218B
– –
-3,408
Closed -$214K
EM
140
DELISTED
Smart Share Global Ltd
EM
– –
-10,172
Closed -$61.7K
EOG icon
141
EOG Resources
EOG
$70.7B
– –
-9,000
Closed -$751K
EVC icon
142
Entravision Communication
EVC
$1.1B
– –
-80,000
Closed -$534K
EWT icon
143
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-8,940
Closed -$572K
FANG icon
144
Diamondback Energy
FANG
$52.7B
– –
-8,672
Closed -$814K
FDX icon
145
FedEx
FDX
$75.4B
– –
-705
Closed -$210K
JD icon
146
JD.com
JD
$44.5B
– –
-2,775
Closed -$221K
LMND icon
147
Lemonade
LMND
$4.1B
– –
-5,450
Closed -$596K
MCK icon
148
McKesson
MCK
$101B
– –
-25,347
Closed -$4.85M
MELI icon
149
Mercado Libre
MELI
$92.3B
– –
-711
Closed -$1.11M
PBF icon
150
PBF Energy
PBF
$7.31B
– –
-61,000
Closed -$933K
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.