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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
PBR icon
151
Petrobras
PBR
$116B
– –
-19,125
Closed -$234K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-674
Closed -$376K
REI icon
153
Ring Energy
REI
$339M
– –
-174,032
Closed -$519K
SHOP icon
154
Shopify
SHOP
$195B
– –
-1,450
Closed -$212K
SJNK icon
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-16,700
Closed -$461K
SM icon
156
SM Energy
SM
$6.87B
– –
-50,000
Closed -$1.23M
SMH icon
157
VanEck Semiconductor ETF
SMH
$71.8B
– –
-8,116
Closed -$1.06M
TALO icon
158
Talos Energy
TALO
$2.4B
– –
-49,000
Closed -$766K
TDOC icon
159
Teladoc Health
TDOC
$1.3B
– –
-1,231
Closed -$205K
UPWK icon
160
Upwork
UPWK
$1.19B
– –
-5,320
Closed -$310K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-11,610
Closed -$940K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-10,625
Closed -$1.09M
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-19,443
Closed -$1.88M
ZM icon
164
Zoom
ZM
$30.6B
– –
-2,592
Closed -$1M
SBOW
165
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-52,929
Closed -$1.23M
CPE
166
DELISTED
Callon Petroleum Company
CPE
– –
-8,500
Closed -$490K
ROCC
167
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-47,500
Closed -$1.12M
ONEM
168
DELISTED
1Life Healthcare
ONEM
– –
-9,890
Closed -$327K
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.