We are live on ! Find out more
IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
-9.25%
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
$523M
AUM Growth
-$29.5M
Cap. Flow
+$47M
Cap. Flow %
8.99%
Top 10 Hldgs %
51.86%
Holding
233
New
27
Increased
65
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
GT icon
Goodyear
GT
+$26.1M
3
CX icon
Cemex
CX
+$12.3M
4
MGA icon
Magna International
MGA
+$11.9M
5
WDC icon
Western Digital
WDC
+$9.79M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$21.4M
2
HMC icon
Honda
HMC
+$7.31M
3
HPQ icon
HP
HPQ
+$6.9M
4
HPE icon
Hewlett Packard
HPE
+$6.13M
5
MBB icon
iShares MBS ETF
MBB
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Discretionary 22.32%
3 Communication Services 9.35%
4 Industrials 8.16%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$67.4B
– –
-137,400
Closed -$3.23M
XHB icon
227
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-36,755
Closed -$3.15M
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-17,192
Closed -$779K
XOM icon
229
ExxonMobil
XOM
$662B
– –
-8,386
Closed -$514K
ZTS icon
230
Zoetis
ZTS
$30.9B
– –
-1,060
Closed -$259K
SBOW
231
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-45,000
Closed -$980K
RSX
232
DELISTED
VanEck Russia ETF
RSX
– –
-20,330
Closed -$542K
SIVB
233
DELISTED
SVB Financial Group
SIVB
– –
-1,400
Closed -$950K
6 7 8 9
10

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

IPG Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, IPG Investment Advisors held 233 positions worth $523M, down 5.3% from $553M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IPG Investment Advisors deployed $47M of net new capital in Q1 2022, opening 27 new positions and adding to 65 existing holdings. Its largest new stake was BorgWarner: 218,487 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.55M trimmed.

  • IPG Investment Advisors's largest Q1 2022 buy was BorgWarner: 218,487 shares worth $7.48M.
  • IPG Investment Advisors added most to Apple in Q1 2022, an estimated $27.8M increase.
  • IPG Investment Advisors's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.55M.
  • IPG Investment Advisors fully exited Telefonica in Q1 2022, selling an estimated $21.4M.
  • IPG Investment Advisors's ten largest holdings make up 52% of its $523M portfolio in Q1 2022.
  • IPG Investment Advisors opened 27 new positions and closed 62 in Q1 2022.
  • IPG Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $523M.

Based on IPG Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.