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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
-1.13%
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
$316M
AUM Growth
-$25.8M
Cap. Flow
-$19.1M
Cap. Flow %
-6.03%
Top 10 Hldgs %
61.36%
Holding
168
New
23
Increased
51
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$6M
2
META icon
Meta Platforms (Facebook)
META
+$2.17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
AXP icon
American Express
AXP
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
MCK icon
McKesson
MCK
+$4.85M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Consumer Discretionary 19.17%
3 Industrials 14.27%
4 Communication Services 12.73%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$11.7B
$43.3M 13.71%
2,549,004
-66,965
-3% -$1.04M
AAPL icon
2
Apple
AAPL
$4.8T
$30M 9.5%
212,209
-36,008
-15% -$5.3M
OI icon
3
O-I Glass
OI
$1.37B
$25.9M 8.2%
1,816,257
-47,965
-3% -$718K
AMZN icon
4
Amazon
AMZN
$2.69T
$18.7M 5.93%
114,100
-10,280
-8% -$1.77M
PARA
5
DELISTED
Paramount Global Class B
PARA
$17.5M 5.54%
443,180
+2,260
+0.5% +$92.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.5M 5.52%
40,686
+679
+2% +$300K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$15M 4.73%
721,760
-11,280
-2% -$234K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10M 3.17%
76,056
+283
+0.4% +$38.9K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$9.86M 3.12%
29,058
+6,022
+26% +$2.17M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$6.15M 1.95%
46,000
+800
+2% +$109K
ARW icon
11
Arrow Electronics
ARW
$10.5B
$5.83M 1.84%
+51,880
New +$6M
HPE icon
12
Hewlett Packard
HPE
$59B
$5.5M 1.74%
385,725
-71,995
-16% -$1.04M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.02M 1.59%
18,401
-659
-3% -$185K
HPQ icon
14
HP
HPQ
$22.1B
$4.21M 1.33%
153,750
-47,315
-24% -$1.36M
BABA icon
15
Alibaba
BABA
$288B
$4.1M 1.3%
27,695
+4,959
+22% +$902K
QQQ icon
16
Invesco QQQ Trust
QQQ
$463B
$3.96M 1.25%
11,052
-978
-8% -$360K
GLD icon
17
SPDR Gold Trust
GLD
$129B
$3.79M 1.2%
23,109
+10,615
+85% +$1.78M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.41M 1.08%
90,812
-82,946
-48% -$3.1M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.26M 1.03%
64,160
+773
+1% +$39.3K
TSLA icon
20
Tesla
TSLA
$1.39T
$3.25M 1.03%
12,555
-3,990
-24% -$939K
GS icon
21
Goldman Sachs
GS
$311B
$2.58M 0.82%
6,829
+169
+3% +$66K
UBER icon
22
Uber
UBER
$147B
$2.55M 0.81%
56,824
+9,182
+19% +$401K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.41M 0.76%
26,368
+19,430
+280% +$1.78M
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$2.4M 0.76%
130,750
+48,400
+59% +$849K
OIH icon
25
VanEck Oil Services ETF
OIH
$1.97B
$2.4M 0.76%
12,170
+7,745
+175% +$1.47M
1
2 3 4 5

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IPG Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IPG Investment Advisors held 168 positions worth $316M, down 7.5% from $342M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IPG Investment Advisors withdrew a net $19.1M in Q3 2021, closing 35 positions and reducing 41 holdings. Its most notable exit was McKesson, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Arrow Electronics worth $5.83M.

  • IPG Investment Advisors's largest Q3 2021 buy was Arrow Electronics: 51,880 shares worth $5.83M.
  • IPG Investment Advisors added most to Meta Platforms (Facebook) in Q3 2021, an estimated $2.17M increase.
  • IPG Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $5.3M.
  • IPG Investment Advisors fully exited McKesson in Q3 2021, selling an estimated $4.85M.
  • IPG Investment Advisors's ten largest holdings make up 61% of its $316M portfolio in Q3 2021.
  • IPG Investment Advisors opened 23 new positions and closed 35 in Q3 2021.
  • IPG Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $316M.

Based on IPG Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.