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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
TDOC icon
176
Teladoc Health
TDOC
$1.3B
$212K 0.04%
+1,169
New +$271K
TALO icon
177
Talos Energy
TALO
$2.4B
$205K 0.04%
17,000
-3,000
-15% -$32.3K
LDUR icon
178
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$204K 0.04%
1,998
– –
TIGR
179
UP Fintech Holding
TIGR
$861M
$191K 0.04%
+10,728
New +$218K
IBN icon
180
ICICI Bank
IBN
$108B
$176K 0.03%
11,010
-5,515
-33% -$90.1K
LGHL
181
Lion Group Holding
LGHL
$831K
– –
0
– –
F icon
182
Ford
F
$55.7B
$130K 0.03%
+10,600
New +$121K
PBR icon
183
Petrobras
PBR
$116B
$128K 0.03%
15,125
-473,477
-97% -$4.52M
SMTS
184
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$99.3K 0.02%
31,599
– –
BBVA icon
185
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$80.1K 0.02%
15,345
-800
-5% -$4.22K
JFU
186
9F Inc
JFU
$70.8K 0.01%
+1,914
New +$65.9K
HSTO
187
DELISTED
Histogen Inc. Common Stock
HSTO
$52K 0.01%
2,000
– –
TXMD icon
188
TherapeuticsMD
TXMD
$24M
$41K 0.01%
612
– –
MTNB icon
189
Matinas BioPharma
MTNB
$1.81M
$34K 0.01%
+648
New +$43.5K
TMQ
190
Trilogy Metals
TMQ
$656M
$31.8K 0.01%
14,850
– –
ADBE icon
191
Adobe
ADBE
$105B
– –
-530
Closed -$265K
AGNC icon
192
AGNC Investment
AGNC
$12.9B
– –
-28,752
Closed -$449K
ALTO icon
193
Alto Ingredients
ALTO
$340M
– –
-19,782
Closed -$107K
AVDL
194
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,800
Closed -$72.1K
BRY
195
DELISTED
Berry Corp
BRY
– –
-11,000
Closed -$40.5K
CHIQ icon
196
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-46,254
Closed -$1.65M
CNVS icon
197
Cineverse
CNVS
$65.6M
– –
-4,500
Closed -$58K
COST icon
198
Costco
COST
$420B
– –
-761
Closed -$287K
DOCU
199
DocuSign
DOCU
$11.5B
– –
-2,135
Closed -$475K
DVN icon
200
Devon Energy
DVN
$47.3B
– –
-40,000
Closed -$632K
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.