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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
SLDB icon
201
Solid Biosciences
SLDB
$900M
$32K 0.01%
1,193
– –
TMQ
202
Trilogy Metals
TMQ
$656M
$25K ﹤0.01%
14,850
– –
ZKIN icon
203
ZK International Group
ZKIN
$61.9M
$19K ﹤0.01%
1,863
– –
ORTX
204
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$19K ﹤0.01%
1,410
– –
ADVM
205
DELISTED
Adverum Biotechnologies
ADVM
$18K ﹤0.01%
+1,000
New +$20K
KALA icon
206
KALA BIO
KALA
$14.5M
$18K ﹤0.01%
+6
New +$27.8K
AMAT icon
207
Applied Materials
AMAT
$428B
– –
-3,101
Closed -$399K
BA icon
208
Boeing
BA
$185B
– –
-1,293
Closed -$284K
BLMN icon
209
Bloomin' Brands
BLMN
$938M
– –
-8,100
Closed -$203K
BLOK icon
210
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-8,756
Closed -$391K
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-44,968
Closed -$770K
CNC icon
212
Centene
CNC
$32.5B
– –
-3,820
Closed -$238K
COF icon
213
Capital One
COF
$134B
– –
-2,400
Closed -$389K
CORP icon
214
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-5,460
Closed -$620K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-4,602
Closed -$323K
FUTU icon
216
Futu Holdings
FUTU
$15.3B
– –
-2,459
Closed -$224K
GME icon
217
GameStop
GME
$8.6B
– –
-5,000
Closed -$219K
GTLS
218
DELISTED
Chart Industries
GTLS
– –
-1,100
Closed -$210K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,424
Closed -$273K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-1,922
Closed -$210K
LDP icon
221
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-12,850
Closed -$351K
LDUR icon
222
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-1,998
Closed -$203K
DFTX
223
Definium Therapeutics
DFTX
$6.12B
– –
-735
Closed -$25.7K
MSOS icon
224
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-22,150
Closed -$699K
NAD icon
225
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-15,967
Closed -$249K
6 7 8
9
10

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TCM
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JCP
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CGIM
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TAM
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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.