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IIA
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
+385.26%
AUM
$342M
AUM Growth
-$170M
(-33%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-61.63%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
230
New
40
Increased
43
Reduced
44
Closed
84
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
Amazon
AMZN
|
+$4.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.05M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.49M |
Top Sells
| 1 |
Western Digital
WDC
|
+$32M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$26.7M |
| 3 |
TEF
Telefonica
TEF
|
+$22M |
| 4 |
Goodyear
GT
|
+$11.9M |
| 5 |
Magna International
MGA
|
+$9.25M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1
Embraer S.A. ADS
EMBJ
$11.4B
| $39.6M | 11.58% |
2,615,969
-443,775
| -15% | -$5.74M |
|
|
2
Apple
AAPL
$4.9T
| $34M | 9.94% |
248,217
+55,073
| +29% | +$7.14M |
|
3
O-I Glass
OI
$1.39B
| $30.4M | 8.9% |
1,864,222
-199,610
| -10% | -$3.38M |
|
|
4
Amazon
AMZN
$2.66T
| $21.4M | 6.26% |
124,380
+26,260
| +27% | +$4.36M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $19.9M | 5.83% |
440,920
+248,070
| +129% | +$10.2M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $17.1M | 5.01% |
40,007
-6,308
| -14% | -$2.63M |
|
7
NVIDIA
NVDA
$4.89T
| $14.7M | 4.29% |
733,040
+7,600
| +1% | +$122K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $10.1M | 2.94% |
75,773
+804
| +1% | +$103K |
|
9
Meta Platforms (Facebook)
META
$1.63T
| $8.01M | 2.34% |
23,036
-6,124
| -21% | -$1.96M |
|
10
Hewlett Packard
HPE
$60.8B
| $6.67M | 1.95% |
457,720
-255,550
| -36% | -$4.04M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $6.38M | 1.86% |
173,758
+46,649
| +37% | +$1.71M |
|
12
HP
HPQ
$22.7B
| $6.07M | 1.78% |
201,065
-44,475
| -18% | -$1.42M |
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.52M | 1.61% |
45,200
-540
| -1% | -$63.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.3M | 1.55% |
19,060
-895
| -4% | -$250K |
|
15
Alibaba
BABA
$276B
| $5.16M | 1.51% |
22,736
-2,293
| -9% | -$509K |
|
16
McKesson
MCK
$98.5B
| $4.85M | 1.42% |
25,347
-6,235
| -20% | -$1.2M |
|
|
17
Invesco QQQ Trust
QQQ
$466B
| $4.26M | 1.25% |
+12,030
| New | +$4.05M |
|
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.04M | 1.18% |
11,722
+10,230
| +686% | +$3.49M |
|
19
Tesla
TSLA
$1.43T
| $3.75M | 1.1% |
16,545
+6,681
| +68% | +$1.45M |
|
20
iShares Floating Rate Bond ETF
FLOT
$10B
| $3.22M | 0.94% |
63,387
+41,536
| +190% | +$2.11M |
|
21
PayPal
PYPL
$50.2B
| $3.04M | 0.89% |
10,425
-1,401
| -12% | -$370K |
|
22
JPMorgan Chase
JPM
$908B
| $2.81M | 0.82% |
18,056
-1,556
| -8% | -$244K |
|
23
Roku
ROKU
$21.4B
| $2.78M | 0.81% |
6,060
+10
| +0.2% | +$3.54K |
|
24
Goldman Sachs
GS
$315B
| $2.53M | 0.74% |
6,660
+4,035
| +154% | +$1.44M |
|
25
Uber
UBER
$148B
| $2.39M | 0.7% |
47,642
+29,479
| +162% | +$1.54M |
|
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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.