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IIA

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
WYNN icon
126
Wynn Resorts
WYNN
$10.6B
$394K 0.07%
+4,632
New +$410K
NIO icon
127
NIO
NIO
$11.9B
$383K 0.07%
12,087
+2,618
+28% +$96.2K
PLBY icon
128
Playboy Inc
PLBY
$141M
$378K 0.07%
14,170
-15,040
-51% -$454K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
$375K 0.07%
+786
New +$362K
LMT icon
130
Lockheed Martin
LMT
$136B
$374K 0.07%
+1,051
New +$364K
COST icon
131
Costco
COST
$420B
$366K 0.07%
643
-66
-9% -$33.8K
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$363K 0.07%
+4,379
New +$373K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$9.17B
$359K 0.07%
6,155
-4,446
-42% -$257K
AVGO icon
134
Broadcom
AVGO
$2.04T
$353K 0.06%
5,300
-10,000
-65% -$562K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$348K 0.06%
5,465
+490
+10% +$30.2K
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$348K 0.06%
+4,900
New +$351K
KWEB icon
137
KraneShares CSI China Internet ETF
KWEB
$5.67B
$342K 0.06%
+9,358
New +$431K
KBA icon
138
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$335K 0.06%
+7,710
New +$358K
AB icon
139
AllianceBernstein
AB
$3.47B
$333K 0.06%
6,800
+1,140
+20% +$59.6K
AR icon
140
Antero Resources
AR
$10.7B
$333K 0.06%
+19,000
New +$360K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$322K 0.06%
+736
New +$311K
ARKK icon
142
ARK Innovation ETF
ARKK
$6.29B
$321K 0.06%
3,391
-219
-6% -$23.9K
LH icon
143
Labcorp
LH
$25.9B
$318K 0.06%
+1,176
New +$291K
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.31B
$314K 0.06%
+8,580
New +$337K
AMD icon
145
Advanced Micro Devices
AMD
$789B
$308K 0.06%
2,140
-250
-10% -$33.6K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30B
$296K 0.05%
+6,045
New +$304K
CSCO icon
147
Cisco
CSCO
$479B
$291K 0.05%
4,586
-2,205
-32% -$126K
GDX icon
148
VanEck Gold Miners ETF
GDX
$27.4B
$284K 0.05%
8,855
-1,450
-14% -$46.3K
DELL icon
149
Dell
DELL
$293B
$281K 0.05%
5,000
-35,447
-88% -$1.98M
LEN icon
150
Lennar Class A
LEN
$21.2B
$281K 0.05%
+2,495
New +$255K
4 5
6
7 8

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CGIM
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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.