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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
-20.33%
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
$400M
AUM Growth
-$123M
Cap. Flow
-$14.7M
Cap. Flow %
-3.69%
Top 10 Hldgs %
51.17%
Holding
198
New
27
Increased
50
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$12.7M
2
MU icon
Micron Technology
MU
+$8.07M
3
TSM icon
TSMC
TSM
+$5.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.64M
5
GT icon
Goodyear
GT
+$3.46M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$14.1M
2
WDC icon
Western Digital
WDC
+$12.1M
3
PARA
Paramount Global Class B
PARA
+$5.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.73M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Consumer Discretionary 20.46%
3 Communication Services 9.68%
4 Industrials 7.39%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.5M 0.88%
37,050
+5,321
+17% +$591K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$3M 0.75%
10,690
+1,749
+20% +$543K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.73M 0.68%
86,725
-37,976
-30% -$1.31M
GLD icon
29
SPDR Gold Trust
GLD
$141B
$2.59M 0.65%
15,400
+254
+2% +$44.4K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.49M 0.62%
30,044
+184
+0.6% +$15.3K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.26M 0.57%
63,186
-3,270
-5% -$131K
MS icon
32
Morgan Stanley
MS
$340B
$2.19M 0.55%
28,775
+5,000
+21% +$410K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.15M 0.54%
21,039
– –
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.09M 0.52%
63,894
+55,315
+645% +$1.59M
BABA icon
35
Alibaba
BABA
$308B
$2.04M 0.51%
17,914
-6,982
-28% -$685K
BAC icon
36
Bank of America
BAC
$442B
$2.03M 0.51%
65,347
+22,645
+53% +$815K
GS icon
37
Goldman Sachs
GS
$303B
$2.03M 0.51%
6,824
+1,355
+25% +$422K
NFLX icon
38
Netflix
NFLX
$309B
$1.99M 0.5%
113,600
+33,890
+43% +$751K
PANW icon
39
Palo Alto Networks
PANW
$297B
$1.95M 0.49%
23,640
– –
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.83M 0.46%
+19,030
New +$1.87M
MA icon
41
Mastercard
MA
$493B
$1.82M 0.46%
5,773
-2,930
-34% -$1.01M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.73M 0.43%
15,715
-628
-4% -$70.9K
CRM icon
43
Salesforce
CRM
$158B
$1.72M 0.43%
10,429
+51
+0.5% +$9.01K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.39%
13,583
– –
PARAP
45
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.35M 0.34%
+34,210
New +$1.57M
TSLA icon
46
Tesla
TSLA
$1.3T
$1.34M 0.34%
5,982
-9,144
-60% -$2.5M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.32M 0.33%
16,550
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.33%
12,100
-3,420
-22% -$404K
IXC icon
49
iShares Global Energy ETF
IXC
$2.76B
$1.27M 0.32%
37,480
-10,493
-22% -$393K
QCOM icon
50
Qualcomm
QCOM
$176B
$1.24M 0.31%
9,685
+4,350
+82% +$591K
1
2
3 4 5

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IPG Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, IPG Investment Advisors held 198 positions worth $400M, down 24% from $523M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $14.7M in Q2 2022, closing 37 positions and reducing 54 holdings. Its most notable exit was Alaska Air, an estimated $1.77M position sold in full.

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

Against the trend, IPG Investment Advisors opened a new position in Warner Bros worth $9.15M.

  • IPG Investment Advisors's largest Q2 2022 buy was Warner Bros: 681,986 shares worth $9.15M.
  • IPG Investment Advisors added most to Micron Technology in Q2 2022, an estimated $8.07M increase.
  • IPG Investment Advisors's biggest Q2 2022 reduction was O-I Glass, cutting an estimated $14.1M.
  • IPG Investment Advisors fully exited Alaska Air in Q2 2022, selling an estimated $1.77M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $400M portfolio in Q2 2022.
  • IPG Investment Advisors opened 27 new positions and closed 37 in Q2 2022.
  • IPG Investment Advisors's portfolio value fell 24% quarter-over-quarter to $400M.

Based on IPG Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.