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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
UBER icon
51
Uber
UBER
$153B
$1.23M 0.31%
59,958
-145
-0.2% -$3.85K
REI icon
52
Ring Energy
REI
$339M
$1.17M 0.29%
+440,000
New +$1.82M
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.12M 0.28%
9,985
-7,983
-44% -$989K
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.38B
$1.1M 0.28%
19,791
+12,738
+181% +$654K
PYPL icon
55
PayPal
PYPL
$50.5B
$1.03M 0.26%
14,800
-16,889
-53% -$1.47M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.03M 0.26%
7,698
+1,250
+19% +$183K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$964K 0.24%
2,767
+1,931
+231% +$727K
COST icon
58
Costco
COST
$420B
$946K 0.24%
1,973
-1,667
-46% -$846K
MELI icon
59
Mercado Libre
MELI
$92.3B
$845K 0.21%
1,327
+951
+253% +$829K
GM icon
60
General Motors
GM
$76.8B
$814K 0.2%
25,622
– –
HD icon
61
Home Depot
HD
$355B
$792K 0.2%
2,889
+2,014
+230% +$595K
WMT icon
62
Walmart Inc
WMT
$890B
$778K 0.19%
19,188
-1,674
-8% -$77.2K
ROKU icon
63
Roku
ROKU
$22.7B
$767K 0.19%
9,343
+7,540
+418% +$731K
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$756K 0.19%
+44,968
New +$816K
PEJ icon
65
Invesco Leisure and Entertainment ETF
PEJ
$255M
$736K 0.18%
20,300
– –
OBDC icon
66
Blue Owl Capital
OBDC
$5.74B
$713K 0.18%
56,370
+2,390
+4% +$32.7K
PHYS icon
67
Sprott Physical Gold
PHYS
$15.7B
$705K 0.18%
+49,691
New +$732K
JETS icon
68
US Global Jets ETF
JETS
$800M
$676K 0.17%
40,993
-2,500
-6% -$49.2K
GE icon
69
GE Aerospace
GE
$384B
$672K 0.17%
16,918
+803
+5% +$38.9K
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$654K 0.16%
10,000
– –
VDE icon
71
Vanguard Energy ETF
VDE
$9.74B
$634K 0.16%
6,370
+85
+1% +$9.51K
ARCC icon
72
Ares Capital
ARCC
$14.4B
$620K 0.16%
34,564
+4,725
+16% +$93.1K
CAT icon
73
Caterpillar
CAT
$387B
$617K 0.15%
3,451
-91
-3% -$19.2K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.6B
$612K 0.15%
2,600
-18
-0.7% -$4.34K
XRT icon
75
State Street SPDR S&P Retail ETF
XRT
$327M
$591K 0.15%
10,156
-1,000
-9% -$68K
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.