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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
-6.57%
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
$357M
AUM Growth
-$43.1M
Cap. Flow
-$14.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
50.77%
Holding
187
New
26
Increased
41
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$9.04M
2
JBLU icon
JetBlue
JBLU
+$7.91M
3
KSS icon
Kohl's
KSS
+$7.27M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
CX icon
Cemex
CX
+$1.03M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$6.42M
2
AMD icon
Advanced Micro Devices
AMD
+$5.2M
3
TSM icon
TSMC
TSM
+$5.13M
4
MGA icon
Magna International
MGA
+$5.09M
5
GT icon
Goodyear
GT
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Consumer Discretionary 22.31%
3 Industrials 9.67%
4 Communication Services 9.12%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$3.18M 0.89%
11,867
+1,177
+11% +$355K
MS icon
27
Morgan Stanley
MS
$340B
$3.18M 0.89%
40,275
+11,500
+40% +$969K
DIS icon
28
Walt Disney
DIS
$181B
$2.73M 0.77%
28,992
-8,058
-22% -$862K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.72M 0.76%
75,534
+12,348
+20% +$467K
BAC icon
30
Bank of America
BAC
$442B
$2.64M 0.74%
87,369
+22,022
+34% +$736K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.63M 0.74%
86,595
-130
-0.1% -$4.3K
GLD icon
32
SPDR Gold Trust
GLD
$142B
$2.38M 0.67%
15,410
+10
+0.1% +$1.61K
GS icon
33
Goldman Sachs
GS
$303B
$2.37M 0.66%
8,074
+1,250
+18% +$405K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.31M 0.65%
28,502
-1,542
-5% -$127K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.27M 0.64%
45,108
-45,682
-50% -$2.29M
PANW icon
36
Palo Alto Networks
PANW
$297B
$2.05M 0.57%
25,030
+1,390
+6% +$120K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.02M 0.57%
21,039
– –
PYPL icon
38
PayPal
PYPL
$50.5B
$1.79M 0.5%
20,765
+5,965
+40% +$529K
MA icon
39
Mastercard
MA
$493B
$1.72M 0.48%
6,058
+285
+5% +$94.5K
UBER icon
40
Uber
UBER
$153B
$1.62M 0.46%
61,263
+1,305
+2% +$36.1K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.58M 0.44%
15,433
-282
-2% -$31.1K
CRM icon
42
Salesforce
CRM
$158B
$1.58M 0.44%
10,981
+552
+5% +$93.6K
IXC icon
43
iShares Global Energy ETF
IXC
$2.62B
$1.49M 0.42%
44,638
+7,158
+19% +$251K
HD icon
44
Home Depot
HD
$355B
$1.46M 0.41%
5,309
+2,420
+84% +$714K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$1.4M 0.39%
13,333
-250
-2% -$28.3K
BABA icon
46
Alibaba
BABA
$308B
$1.36M 0.38%
16,954
-960
-5% -$91.5K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.25M 0.35%
16,550
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.34%
12,521
+421
+3% +$47K
GM icon
49
General Motors
GM
$76.8B
$1.18M 0.33%
36,622
+11,000
+43% +$404K
QCOM icon
50
Qualcomm
QCOM
$176B
$1.16M 0.33%
10,260
+575
+6% +$79K
1
2
3 4 5

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IPG Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, IPG Investment Advisors held 187 positions worth $357M, down 11% from $400M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $14.7M in Q3 2022, closing 43 positions and reducing 51 holdings. Its most notable exit was BorgWarner, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Abercrombie & Fitch worth $8.14M.

  • IPG Investment Advisors's largest Q3 2022 buy was Abercrombie & Fitch: 523,740 shares worth $8.14M.
  • IPG Investment Advisors added most to Amazon in Q3 2022, an estimated $1.14M increase.
  • IPG Investment Advisors's biggest Q3 2022 reduction was TSMC, cutting an estimated $5.13M.
  • IPG Investment Advisors fully exited BorgWarner in Q3 2022, selling an estimated $6.42M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $357M portfolio in Q3 2022.
  • IPG Investment Advisors opened 26 new positions and closed 43 in Q3 2022.
  • IPG Investment Advisors's portfolio value fell 11% quarter-over-quarter to $357M.

Based on IPG Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.