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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
NKE icon
201
Nike
NKE
$61.9B
– –
-11,348
Closed -$1.51M
NTR icon
202
Nutrien
NTR
$30.7B
– –
-110,710
Closed -$5.96M
NUE icon
203
Nucor
NUE
$62.1B
– –
-78,289
Closed -$6.28M
ORCL icon
204
Oracle
ORCL
$423B
– –
-7,750
Closed -$544K
PANW icon
205
Palo Alto Networks
PANW
$297B
– –
-23,502
Closed -$1.26M
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-60,000
Closed -$1.5M
PFE icon
207
Pfizer
PFE
$153B
– –
-8,613
Closed -$312K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,305
Closed -$396K
PG icon
209
Procter & Gamble
PG
$339B
– –
-2,693
Closed -$365K
QCOM icon
210
Qualcomm
QCOM
$176B
– –
-5,120
Closed -$679K
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-242,031
Closed -$26.7M
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-78,561
Closed -$6.78M
SLB icon
213
SLB Ltd
SLB
$75B
– –
-27,180
Closed -$739K
SOXX icon
214
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,527
Closed -$216K
SPOT icon
215
Spotify
SPOT
$100B
– –
-868
Closed -$233K
TEF
216
DELISTED
Telefonica
TEF
– –
-5,470,586
Closed -$22M
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,798
Closed -$1.61M
UL icon
218
Unilever
UL
$136B
– –
-5,082
Closed -$319K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,785
Closed -$296K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-3,995
Closed -$242K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-743
Closed -$271K
VTLE
222
DELISTED
Vital Energy
VTLE
– –
-49,000
Closed -$1.47M
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
– –
-125,408
Closed -$6.88M
WDC icon
224
Western Digital
WDC
$150B
– –
-634,028
Closed -$32M
WFC icon
225
Wells Fargo
WFC
$264B
– –
-49,843
Closed -$1.95M
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.