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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
+4.03%
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
$359M
AUM Growth
+$2M
Cap. Flow
-$7.42M
Cap. Flow %
-2.07%
Top 10 Hldgs %
49.85%
Holding
163
New
19
Increased
44
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.7M
2
STX icon
Seagate
STX
+$8.83M
3
U icon
Unity
U
+$8.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.2M
5
NTR icon
Nutrien
NTR
+$6.81M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$14.1M
2
WDC icon
Western Digital
WDC
+$13.2M
3
ANF icon
Abercrombie & Fitch
ANF
+$8.14M
4
MGA icon
Magna International
MGA
+$7.7M
5
GT icon
Goodyear
GT
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Industrials 13.27%
3 Communication Services 11.02%
4 Consumer Discretionary 10.66%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.26M 0.91%
29,657
-8,452
-22% -$929K
BABA icon
27
Alibaba
BABA
$308B
$3.06M 0.85%
34,762
+17,808
+105% +$1.4M
GS icon
28
Goldman Sachs
GS
$303B
$2.88M 0.8%
8,374
+300
+4% +$104K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.63M 0.73%
60,242
-15,292
-20% -$666K
PYPL icon
30
PayPal
PYPL
$50.5B
$2.56M 0.71%
35,952
+15,187
+73% +$1.22M
GLD icon
31
SPDR Gold Trust
GLD
$141B
$2.55M 0.71%
15,037
-373
-2% -$60.1K
NFLX icon
32
Netflix
NFLX
$309B
$2.21M 0.62%
75,090
-83,160
-53% -$2.33M
MA icon
33
Mastercard
MA
$493B
$2.14M 0.6%
6,168
+110
+2% +$36.2K
BAC icon
34
Bank of America
BAC
$442B
$1.9M 0.53%
57,369
-30,000
-34% -$1.03M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.89M 0.53%
19,754
-1,285
-6% -$123K
MS icon
36
Morgan Stanley
MS
$340B
$1.84M 0.51%
21,675
-18,600
-46% -$1.59M
HD icon
37
Home Depot
HD
$355B
$1.69M 0.47%
5,339
+30
+0.6% +$9.14K
UBER icon
38
Uber
UBER
$153B
$1.67M 0.47%
67,699
+6,436
+11% +$176K
MELI icon
39
Mercado Libre
MELI
$92.3B
$1.58M 0.44%
1,864
+786
+73% +$700K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.55M 0.43%
14,733
-700
-5% -$73.3K
PANW icon
41
Palo Alto Networks
PANW
$297B
$1.51M 0.42%
21,624
-3,406
-14% -$273K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.4%
13,333
– –
CRWD icon
43
CrowdStrike
CRWD
$218B
$1.41M 0.39%
53,436
+32,000
+149% +$1.1M
IXC icon
44
iShares Global Energy ETF
IXC
$2.76B
$1.29M 0.36%
33,050
-11,588
-26% -$454K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.28M 0.36%
16,550
– –
GM icon
46
General Motors
GM
$76.8B
$1.22M 0.34%
36,177
-445
-1% -$16.4K
CRM icon
47
Salesforce
CRM
$158B
$1.16M 0.32%
8,759
-2,222
-20% -$324K
AVGO icon
48
Broadcom
AVGO
$2.04T
$1.12M 0.31%
19,950
+9,700
+95% +$486K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.11M 0.31%
10,140
-120
-1% -$14K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.11M 0.31%
7,835
-308
-4% -$43.1K
1
2
3 4 5

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IPG Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, IPG Investment Advisors held 163 positions worth $359M, up 0.56% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IPG Investment Advisors's Q4 2022 filing shows 19 new, 44 increased, 53 reduced and 23 closed positions. Its largest new stake was Seagate: 166,080 shares worth $8.74M. The largest sale was O-I Glass, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

  • IPG Investment Advisors's largest Q4 2022 buy was Seagate: 166,080 shares worth $8.74M.
  • IPG Investment Advisors added most to Warner Bros in Q4 2022, an estimated $10.7M increase.
  • IPG Investment Advisors's biggest Q4 2022 reduction was Magna International, cutting an estimated $7.7M.
  • IPG Investment Advisors fully exited O-I Glass in Q4 2022, selling an estimated $14.1M.
  • IPG Investment Advisors's ten largest holdings make up 50% of its $359M portfolio in Q4 2022.
  • IPG Investment Advisors opened 19 new positions and closed 23 in Q4 2022.
  • IPG Investment Advisors's portfolio value rose 0.56% quarter-over-quarter to $359M.

Based on IPG Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.