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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.04M 0.29%
8,143
+445
+6% +$62.8K
TSLA icon
52
Tesla
TSLA
$1.3T
$910K 0.26%
3,432
-2,550
-43% -$712K
MELI icon
53
Mercado Libre
MELI
$92.3B
$892K 0.25%
1,078
-249
-19% -$214K
CRWD icon
54
CrowdStrike
CRWD
$218B
$883K 0.25%
+21,436
New +$980K
QID icon
55
ProShares UltraShort QQQ
QID
$247M
$850K 0.24%
+6,200
New +$690K
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$849K 0.24%
6,806
+1,896
+39% +$250K
WMT icon
57
Walmart Inc
WMT
$890B
$818K 0.23%
18,915
-273
-1% -$12K
ME
58
DELISTED
23andMe Holding Co
ME
$775K 0.22%
+13,546
New +$887K
AXP icon
59
American Express
AXP
$230B
$754K 0.21%
5,587
+3,924
+236% +$594K
COUR icon
60
Coursera
COUR
$1.54B
$733K 0.21%
+68,000
New +$901K
TOST icon
61
Toast
TOST
$19.9B
$732K 0.21%
+43,750
New +$759K
PEJ icon
62
Invesco Leisure and Entertainment ETF
PEJ
$308M
$703K 0.2%
20,300
– –
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$668K 0.19%
10,000
– –
GE icon
64
GE Aerospace
GE
$384B
$652K 0.18%
16,892
-26
-0.2% -$1.14K
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$654M
$652K 0.18%
11,556
+1,400
+14% +$89.4K
RUN icon
66
Sunrun
RUN
$2.46B
$629K 0.18%
22,780
+6,030
+36% +$188K
JETS icon
67
US Global Jets ETF
JETS
$849M
$586K 0.16%
39,023
-1,970
-5% -$34.3K
OBDC icon
68
Blue Owl Capital
OBDC
$5.74B
$569K 0.16%
53,413
-2,957
-5% -$37.6K
CAT icon
69
Caterpillar
CAT
$387B
$566K 0.16%
3,451
– –
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$553K 0.16%
9,400
+4,000
+74% +$250K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$536K 0.15%
5,235
+2,570
+96% +$289K
ARCC icon
72
Ares Capital
ARCC
$14.4B
$532K 0.15%
31,536
-3,028
-9% -$58.5K
WFC icon
73
Wells Fargo
WFC
$264B
$524K 0.15%
13,039
-1,554
-11% -$66.8K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$506K 0.14%
8,524
+3,400
+66% +$232K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$468K 0.13%
1,426
-1,341
-48% -$490K
1 2
3
4 5

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TCM
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AIM
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JCP
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CGIM
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TAM
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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.