We are live on ! Find out more
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
RIG icon
151
Transocean
RIG
$5.82B
$280K 0.05%
101,100
– –
DOCU
152
DocuSign
DOCU
$11.5B
$275K 0.05%
+1,805
New +$412K
VTWO icon
153
Vanguard Russell 2000 ETF
VTWO
$17.4B
$275K 0.05%
3,054
– –
GO icon
154
Grocery Outlet
GO
$980M
$274K 0.05%
9,655
-11,020
-53% -$283K
INFL icon
155
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$274K 0.05%
+8,750
New +$270K
ARKG icon
156
ARK Genomic Revolution ETF
ARKG
$1.73B
$267K 0.05%
4,356
+350
+9% +$24.2K
TMO icon
157
Thermo Fisher Scientific
TMO
$220B
$267K 0.05%
+400
New +$250K
LIT icon
158
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$266K 0.05%
3,140
+310
+11% +$27.5K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$262K 0.05%
+2,396
New +$261K
SUN icon
160
Sunoco
SUN
$13.3B
$261K 0.05%
+6,380
New +$253K
VZ icon
161
Verizon
VZ
$196B
$259K 0.05%
4,982
-4,067
-45% -$212K
ZTS icon
162
Zoetis
ZTS
$30B
$259K 0.05%
1,060
– –
NUGT icon
163
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$258K 0.05%
5,038
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$83.5B
$254K 0.05%
+2,265
New +$246K
SLV icon
165
iShares Silver Trust
SLV
$30.9B
$253K 0.05%
11,720
-39,751
-77% -$859K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$253K 0.05%
3,488
+171
+5% +$11.9K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$252K 0.05%
692
– –
CQQQ icon
168
Invesco China Technology ETF
CQQQ
$3.31B
$248K 0.04%
+3,991
New +$266K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$245K 0.04%
+3,995
New +$247K
SPG icon
170
Simon Property Group
SPG
$72.3B
$237K 0.04%
+1,480
New +$226K
FDX icon
171
FedEx
FDX
$75.4B
$232K 0.04%
+895
New +$215K
REI icon
172
Ring Energy
REI
$339M
$228K 0.04%
+100,000
New +$309K
MRNA icon
173
Moderna
MRNA
$23.6B
$227K 0.04%
890
-149
-14% -$43.6K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.1B
$224K 0.04%
+1,925
New +$210K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$222K 0.04%
+5,607
New +$218K
5 6
7
8 9

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

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.