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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
IBN icon
176
ICICI Bank
IBN
$108B
– –
-11,010
Closed -$176K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-15,224
Closed -$1.72M
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-12,605
Closed -$861K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,285
Closed -$379K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-6,039
Closed -$655K
IVOL icon
181
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-235,016
Closed -$6.72M
IVV icon
182
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,246
Closed -$894K
IWM icon
183
iShares Russell 2000 ETF
IWM
$83B
– –
-1,680
Closed -$371K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,620
Closed -$487K
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-35,750
Closed -$2.75M
JFU
186
9F Inc
JFU
– –
-1,914
Closed -$70.8K
JNJ icon
187
Johnson & Johnson
JNJ
$625B
– –
-6,731
Closed -$1.11M
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,915
Closed -$351K
KOS icon
189
Kosmos Energy
KOS
$1.48B
– –
-100,000
Closed -$307K
KWEB icon
190
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-20,930
Closed -$1.6M
LGHL
191
Lion Group Holding
LGHL
$831K
– –
0
– -$130K
LMT icon
192
Lockheed Martin
LMT
$136B
– –
-2,406
Closed -$889K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-19,015
Closed -$2.47M
LRCX icon
194
Lam Research
LRCX
$390B
– –
-19,120
Closed -$1.14M
LUV icon
195
Southwest Airlines
LUV
$23B
– –
-9,585
Closed -$585K
MBB icon
196
iShares MBS ETF
MBB
$39.1B
– –
-46,132
Closed -$5M
MGA icon
197
Magna International
MGA
$18.8B
– –
-105,027
Closed -$9.25M
MS icon
198
Morgan Stanley
MS
$340B
– –
-21,300
Closed -$1.65M
MSFT icon
199
Microsoft
MSFT
$3.71T
– –
-33,639
Closed -$7.93M
MTNB icon
200
Matinas BioPharma
MTNB
$1.81M
– –
-648
Closed -$34K
6 7
8
9 10

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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.