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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
+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
ROK icon
176
Rockwell Automation
ROK
$49B
$222K 0.04%
+635
New +$210K
SBUX icon
177
Starbucks
SBUX
$120B
$222K 0.04%
+1,895
New +$214K
JOET icon
178
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$209K 0.04%
+6,325
New +$202K
LLY icon
179
Eli Lilly
LLY
$1.06T
$208K 0.04%
+750
New +$190K
EVC icon
180
Entravision Communication
EVC
$1.1B
$204K 0.04%
+30,000
New +$227K
FINX icon
181
Global X FinTech ETF
FINX
$166M
$204K 0.04%
4,821
-7,200
-60% -$341K
RCL icon
182
Royal Caribbean
RCL
$85.6B
$203K 0.04%
2,636
-15,865
-86% -$1.29M
PSP icon
183
Invesco Global Listed Private Equity ETF
PSP
$246M
$202K 0.04%
2,610
– –
MRK icon
184
Merck
MRK
$318B
$201K 0.04%
+2,597
New +$207K
BBD icon
185
Banco Bradesco
BBD
$36.7B
$198K 0.04%
61,892
– –
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$169K 0.03%
+10,233
New +$164K
VTRS icon
187
Viatris
VTRS
$18.9B
$141K 0.03%
10,369
– –
IFRX icon
188
InflaRx
IFRX
$271M
$124K 0.02%
25,900
– –
NLY icon
189
Annaly Capital Management
NLY
$17.4B
$124K 0.02%
+3,850
New +$129K
SMRT icon
190
SmartRent
SMRT
$272M
$117K 0.02%
+12,000
New +$137K
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.1B
$105K 0.02%
+4,910
New +$113K
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$93K 0.02%
15,830
-2,075
-12% -$13K
VRNA
193
DELISTED
Verona Pharma
VRNA
$80K 0.01%
+11,900
New +$60.8K
PHAS
194
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$76K 0.01%
+28,900
New +$87.3K
ITUB icon
195
Itaú Unibanco
ITUB
$87.5B
$72K 0.01%
+21,493
New +$77.4K
SCPH
196
DELISTED
scPharmaceuticals
SCPH
$72K 0.01%
+14,300
New +$78.7K
ML
197
DELISTED
MoneyLion Inc.
ML
$57K 0.01%
+467
New +$71.7K
CTMX icon
198
CytomX Therapeutics
CTMX
$754M
$55K 0.01%
12,500
– –
ONCT
199
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$54K 0.01%
1,185
-353
-23% -$23.8K
HIPO icon
200
Hippo Holdings
HIPO
$861M
$32K 0.01%
+440
New +$41K
6 7
8
9 10

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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.