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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
-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
PYPL icon
26
PayPal
PYPL
$50.5B
$3.67M 0.7%
31,689
+17,886
+130% +$2.38M
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$3.25M 0.62%
8,941
-1,811
-17% -$643K
MA icon
28
Mastercard
MA
$493B
$3.11M 0.59%
8,703
-935
-10% -$336K
NFLX icon
29
Netflix
NFLX
$309B
$2.99M 0.57%
79,710
+57,710
+262% +$2.4M
GLD icon
30
SPDR Gold Trust
GLD
$142B
$2.74M 0.52%
15,146
+2,866
+23% +$503K
BABA icon
31
Alibaba
BABA
$308B
$2.71M 0.52%
24,896
-59
-0.2% -$6.8K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.54M 0.49%
66,456
-96,228
-59% -$3.33M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.49M 0.48%
29,860
-9,873
-25% -$834K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.48M 0.47%
27,127
-25,460
-48% -$2.33M
PANW icon
35
Palo Alto Networks
PANW
$297B
$2.45M 0.47%
23,640
-6
-0% -$537
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.45M 0.47%
17,968
-2,356
-12% -$348K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.26M 0.43%
+21,039
New +$2.33M
CRM icon
38
Salesforce
CRM
$158B
$2.2M 0.42%
10,378
+2,310
+29% +$497K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.17M 0.41%
15,520
+3,900
+34% +$530K
UBER icon
40
Uber
UBER
$153B
$2.14M 0.41%
60,103
-4,868
-7% -$175K
COST icon
41
Costco
COST
$420B
$2.1M 0.4%
3,640
+2,997
+466% +$1.57M
MS icon
42
Morgan Stanley
MS
$340B
$2.08M 0.4%
23,775
+10,975
+86% +$1.06M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.02M 0.39%
14,711
-3,650
-20% -$483K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.98M 0.38%
16,343
+650
+4% +$81.1K
COIN icon
45
Coinbase
COIN
$40.5B
$1.96M 0.37%
10,319
+1,649
+19% +$322K
GS icon
46
Goldman Sachs
GS
$303B
$1.8M 0.35%
5,469
-900
-14% -$318K
ALK icon
47
Alaska Air
ALK
$5.58B
$1.77M 0.34%
30,500
+5,500
+22% +$300K
BAC icon
48
Bank of America
BAC
$442B
$1.76M 0.34%
42,702
-22,328
-34% -$1.01M
IXC icon
49
iShares Global Energy ETF
IXC
$2.62B
$1.73M 0.33%
47,973
-57,267
-54% -$1.9M
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$1.69M 0.32%
13,583
-600
-4% -$75.5K
1
2
3 4 5

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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.