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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
+385.26%
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
WDC icon
1
Western Digital
WDC
$172B
$32M 6.25%
634,028
+13,296
+2% +$622K
EMBJ
2
Embraer S.A. ADS
EMBJ
$12.1B
$30.6M 5.98%
3,059,744
+1,704,680
+126% +$13.9M
OI icon
3
O-I Glass
OI
$1.41B
$30.4M 5.94%
2,063,832
+486,032
+31% +$6.26M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26.7M 5.22%
242,031
-62,516
-21% -$6.91M
AAPL icon
5
Apple
AAPL
$4.95T
$23.6M 4.61%
193,144
+2,747
+1% +$353K
TEF
6
DELISTED
Telefonica
TEF
$22M 4.3%
5,470,586
+4,247,577
+347% +$17.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.4M 3.58%
46,315
+3,586
+8% +$1.38M
AMZN icon
8
Amazon
AMZN
$2.49T
$15.2M 2.96%
98,120
-6,540
-6% -$1.04M
GT icon
9
Goodyear
GT
$2.04B
$11.9M 2.32%
677,374
-87,515
-11% -$1.27M
HPE icon
10
Hewlett Packard
HPE
$63.8B
$11.2M 2.19%
713,270
+89,785
+14% +$1.24M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$9.68M 1.89%
725,440
-101,440
-12% -$1.36M
MGA icon
12
Magna International
MGA
$18.3B
$9.25M 1.81%
105,027
-128,702
-55% -$10.4M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.13M 1.78%
74,969
+8,139
+12% +$961K
FLR icon
14
Fluor
FLR
$7.22B
$8.97M 1.75%
388,675
+95,570
+33% +$1.86M
PARA
15
DELISTED
Paramount Global Class B
PARA
$8.7M 1.7%
192,850
-531,395
-73% -$32.5M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$8.59M 1.68%
29,160
+5,754
+25% +$1.55M
CX icon
17
Cemex
CX
$17.6B
$8.32M 1.62%
1,193,998
-1,191,790
-50% -$7.71M
MSFT icon
18
Microsoft
MSFT
$2.89T
$7.93M 1.55%
33,639
-4,976
-13% -$1.15M
HPQ icon
19
HP
HPQ
$24.3B
$7.8M 1.52%
245,540
-2,970
-1% -$82K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$6.88M 1.34%
125,408
-1,475
-1% -$72.9K
HMC icon
21
Honda
HMC
$37.8B
$6.85M 1.34%
+226,800
New +$6.53M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.78M 1.32%
78,561
+1,923
+3% +$166K
IVOL icon
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$6.72M 1.31%
235,016
+40,120
+21% +$1.14M
NUE icon
24
Nucor
NUE
$56.4B
$6.28M 1.23%
78,289
-75,000
-49% -$4.55M
MCK icon
25
McKesson
MCK
$99.5B
$6.16M 1.2%
+31,582
New +$5.76M
1
2 3 4 5

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DLCIG
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TCMX
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TCM
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MCM
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MPIA
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AIM
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JCP
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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.