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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
EWG icon
201
iShares MSCI Germany ETF
EWG
$1.68B
– –
-7,172
Closed -$228K
FSLR icon
202
First Solar
FSLR
$26.9B
– –
-2,495
Closed -$247K
IEP icon
203
Icahn Enterprises
IEP
$5.3B
– –
-5,830
Closed -$295K
ITUB icon
204
Itaú Unibanco
ITUB
$87.5B
– –
-1,201,452
Closed -$5.32M
LVS icon
205
Las Vegas Sands
LVS
$29.6B
– –
-5,700
Closed -$340K
MAR icon
206
Marriott International
MAR
$92.3B
– –
-1,948
Closed -$257K
MRK icon
207
Merck
MRK
$318B
– –
-2,662
Closed -$208K
NCLH icon
208
Norwegian Cruise Line
NCLH
$8.84B
– –
-7,948
Closed -$202K
PLUG icon
209
Plug Power
PLUG
$3.04B
– –
-7,800
Closed -$264K
PSK icon
210
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-5,550
Closed -$246K
PTON icon
211
Peloton Interactive
PTON
$2.49B
– –
-2,621
Closed -$398K
QLTA icon
212
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-5,515
Closed -$323K
QQQ icon
213
Invesco QQQ Trust
QQQ
$481B
– –
-12,019
Closed -$3.77M
SBUX icon
214
Starbucks
SBUX
$120B
– –
-2,256
Closed -$241K
SM icon
215
SM Energy
SM
$6.87B
– –
-90,000
Closed -$551K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,604
Closed -$253K
SBOW
217
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-19,900
Closed -$106K
CS
218
DELISTED
Credit Suisse Group
CS
– –
-57,440
Closed -$735K
COUP
219
DELISTED
Coupa Software Incorporated
COUP
– –
-2,050
Closed -$695K
QEP
220
DELISTED
QEP RESOURCES, INC.
QEP
– –
-365,000
Closed -$872K
HTZ
221
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,985
Closed -$21.7K
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.