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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
NUGT icon
151
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$275K 0.05%
5,038
-542
-10% -$33.1K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$274K 0.05%
2,521
+337
+15% +$37.7K
VTWO icon
153
Vanguard Russell 2000 ETF
VTWO
$17.4B
$272K 0.05%
+3,054
New +$269K
DE icon
154
Deere & Co
DE
$168B
$271K 0.05%
+725
New +$238K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.03T
$271K 0.05%
743
– –
ROCC
156
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$268K 0.05%
20,000
-101,000
-83% -$1.39M
BX icon
157
Blackstone
BX
$110B
$268K 0.05%
+3,590
New +$248K
ONCT
158
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$259K 0.05%
+1,555
New +$206K
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K 0.05%
10,000
-8,000
-44% -$188K
MCHI icon
160
iShares MSCI China ETF
MCHI
$6.38B
$258K 0.05%
+3,152
New +$276K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$254K 0.05%
3,952
– –
APPS icon
162
Digital Turbine
APPS
$1.74B
$245K 0.05%
3,050
-875
-22% -$63.9K
XYZ
163
Block Inc
XYZ
$47.5B
$244K 0.05%
1,073
-57
-5% -$13.3K
CQQQ icon
164
Invesco China Technology ETF
CQQQ
$3.31B
$243K 0.05%
+2,982
New +$277K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$242K 0.05%
+3,995
New +$243K
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$242K 0.05%
15,967
– –
BBD icon
167
Banco Bradesco
BBD
$36.7B
$240K 0.05%
61,892
– –
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$238K 0.05%
2,850
+350
+14% +$30.3K
DKNG icon
169
DraftKings
DKNG
$11.9B
$233K 0.05%
3,793
-2,069
-35% -$124K
SPOT icon
170
Spotify
SPOT
$100B
$233K 0.05%
868
+156
+22% +$48.6K
UPWK icon
171
Upwork
UPWK
$1.19B
$224K 0.04%
+5,000
New +$231K
CCL icon
172
Carnival Corporation Ltd
CCL
$39.7B
$223K 0.04%
+8,386
New +$198K
JD icon
173
JD.com
JD
$44.5B
$216K 0.04%
2,567
-1,230
-32% -$113K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$216K 0.04%
3,510
– –
SOXX icon
175
iShares Semiconductor ETF
SOXX
$45.9B
$216K 0.04%
+1,527
New +$209K
5 6
7
8 9

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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.