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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
CCJ icon
151
Cameco
CCJ
$42.4B
– –
-20,000
Closed -$332K
CCL icon
152
Carnival Corporation Ltd
CCL
$39.7B
– –
-8,386
Closed -$223K
CMF icon
153
iShares California Muni Bond ETF
CMF
$4.62B
– –
-6,855
Closed -$426K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.5B
– –
-36,000
Closed -$1.02M
CNQ icon
155
Canadian Natural Resources
CNQ
$93.8B
– –
-45,945
Closed -$695K
CVS icon
156
CVS Health
CVS
$122B
– –
-17,730
Closed -$1.33M
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-2,850
Closed -$238K
CX icon
158
Cemex
CX
$16.3B
– –
-1,193,998
Closed -$8.32M
DDM icon
159
ProShares Ultra Dow30
DDM
$545M
– –
-48,500
Closed -$1.6M
DE icon
160
Deere & Co
DE
$168B
– –
-725
Closed -$271K
DIS icon
161
Walt Disney
DIS
$181B
– –
-28,080
Closed -$5.18M
DKNG icon
162
DraftKings
DKNG
$11.9B
– –
-3,793
Closed -$233K
DRIO icon
163
DarioHealth
DRIO
$71.2M
– –
-1,363
Closed -$525K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-38,480
Closed -$2.05M
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,521
Closed -$274K
EWY icon
166
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-20,590
Closed -$1.85M
F icon
167
Ford
F
$55.7B
– –
-10,600
Closed -$130K
FLR icon
168
Fluor
FLR
$7.96B
– –
-388,675
Closed -$8.97M
GE icon
169
GE Aerospace
GE
$384B
– –
-15,025
Closed -$983K
GT icon
170
Goodyear
GT
$1.85B
– –
-677,374
Closed -$11.9M
HAS icon
171
Hasbro
HAS
$13.2B
– –
-4,000
Closed -$384K
HMC icon
172
Honda
HMC
$41.3B
– –
-226,800
Closed -$6.85M
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,965
Closed -$346K
IAU icon
174
iShares Gold Trust
IAU
$67.5B
– –
-53,674
Closed -$1.75M
IBB icon
175
iShares Biotechnology ETF
IBB
$9.77B
– –
-7,582
Closed -$1.14M
5 6
7
8 9

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AIM
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CGIM
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TAM
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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.