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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.54M 0.29%
22,330
+8,970
+67% +$632K
INTC icon
52
Intel
INTC
$513B
$1.49M 0.29%
+30,135
New +$1.49M
QLD icon
53
ProShares Ultra QQQ
QLD
$14.1B
$1.46M 0.28%
+40,500
New +$1.42M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.42M 0.27%
16,550
– –
SMH icon
55
VanEck Semiconductor ETF
SMH
$71.8B
$1.38M 0.26%
+10,236
New +$1.4M
ARKF icon
56
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1.28M 0.25%
+44,137
New +$1.36M
RCL icon
57
Royal Caribbean
RCL
$85.6B
$1.27M 0.24%
15,136
+12,500
+474% +$984K
C icon
58
Citigroup
C
$226B
$1.25M 0.24%
23,325
-8,760
-27% -$541K
AXP icon
59
American Express
AXP
$230B
$1.2M 0.23%
6,423
+3,100
+93% +$560K
GM icon
60
General Motors
GM
$76.8B
$1.12M 0.21%
25,622
-16,800
-40% -$839K
WMT icon
61
Walmart Inc
WMT
$890B
$1.04M 0.2%
20,862
-3,900
-16% -$183K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.03M 0.2%
+11,480
New +$1.06M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.02M 0.19%
6,448
+2,332
+57% +$364K
PEJ icon
64
Invesco Leisure and Entertainment ETF
PEJ
$308M
$990K 0.19%
20,300
– –
JETS icon
65
US Global Jets ETF
JETS
$849M
$946K 0.18%
43,493
– –
WH icon
66
Wyndham Hotels & Resorts
WH
$5.48B
$932K 0.18%
+11,000
New +$937K
GE icon
67
GE Aerospace
GE
$384B
$919K 0.18%
16,115
-209
-1% -$12.5K
VFH icon
68
Vanguard Financials ETF
VFH
$13.8B
$889K 0.17%
+9,515
New +$911K
AVGO icon
69
Broadcom
AVGO
$2.04T
$887K 0.17%
14,090
+8,790
+166% +$522K
F icon
70
Ford
F
$55.7B
$870K 0.17%
+51,470
New +$979K
XRT icon
71
State Street SPDR S&P Retail ETF
XRT
$654M
$843K 0.16%
11,156
+1,000
+10% +$79.6K
WFC icon
72
Wells Fargo
WFC
$264B
$823K 0.16%
16,993
-2,958
-15% -$158K
OBDC icon
73
Blue Owl Capital
OBDC
$5.74B
$815K 0.16%
53,980
-175
-0.3% -$2.56K
QCOM icon
74
Qualcomm
QCOM
$176B
$815K 0.16%
5,335
+780
+17% +$131K
CAT icon
75
Caterpillar
CAT
$387B
$789K 0.15%
3,542
-3,144
-47% -$659K
1 2
3
4 5

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AIM
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CGIM
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TAM
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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.