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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
+6.76%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
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
EMBJ
1
Embraer S.A. ADS
EMBJ
$12B
$45.2M 8.19%
2,549,004
– –
AAPL icon
2
Apple
AAPL
$4.96T
$31.6M 5.71%
17,792
-194,417
-92% -$30.7M
MU icon
3
Micron Technology
MU
$982B
$30M 5.43%
+321,603
New +$25.1M
WDC icon
4
Western Digital
WDC
$165B
$29.5M 5.35%
+599,236
New +$26M
OI icon
5
O-I Glass
OI
$1.44B
$24M 4.35%
1,996,567
+180,310
+10% +$2.29M
NVDA icon
6
NVIDIA
NVDA
$4.82T
$21.9M 3.97%
744,950
+23,190
+3% +$638K
TEF
7
DELISTED
Telefonica
TEF
$21.4M 3.88%
+5,218,391
New +$21.8M
AMZN icon
8
Amazon
AMZN
$2.51T
$20.4M 3.68%
122,080
+7,980
+7% +$1.37M
PARA
9
DELISTED
Paramount Global Class B
PARA
$20.3M 3.67%
671,000
+227,820
+51% +$7.85M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$19.3M 3.5%
40,415
-271
-0.7% -$124K
CX icon
11
Cemex
CX
$17.5B
$16.1M 2.91%
+2,372,273
New +$15.5M
MGA icon
12
Magna International
MGA
$17.9B
$15.9M 2.89%
+197,024
New +$16M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.2M 2.38%
+119,243
New +$13.2M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$12.7M 2.3%
87,370
+11,314
+15% +$1.6M
MSFT icon
15
Microsoft
MSFT
$2.89T
$10.5M 1.9%
+31,221
New +$10.1M
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$9.97M 1.8%
29,632
+574
+2% +$191K
HMC icon
17
Honda
HMC
$37.7B
$7.31M 1.32%
+256,830
New +$7.47M
HPQ icon
18
HP
HPQ
$23.9B
$6.9M 1.25%
181,990
+28,240
+18% +$924K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4T
$6.72M 1.22%
46,420
+420
+0.9% +$60.5K
HPE icon
20
Hewlett Packard
HPE
$62.3B
$6.13M 1.11%
385,725
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.35M 0.97%
17,883
-518
-3% -$148K
DIS icon
22
Walt Disney
DIS
$168B
$5.15M 0.93%
+33,254
New +$5.37M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.81M 0.87%
52,587
+26,219
+99% +$2.4M
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$4.77M 0.86%
+44,379
New +$4.78M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.51M 0.82%
162,684
+75,328
+86% +$2.13M
1
2 3 4 5

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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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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.