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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.1M 0.31%
8,212
+4,700
+134% +$596K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.07M 0.3%
+14,315
New +$1.04M
TSLA icon
53
Tesla
TSLA
$1.3T
$990K 0.28%
8,037
+4,605
+134% +$872K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$875K 0.24%
9,861
-2,660
-21% -$254K
UNH icon
55
UnitedHealth
UNH
$370B
$846K 0.24%
1,595
+1,050
+193% +$556K
GE icon
56
GE Aerospace
GE
$384B
$845K 0.24%
16,194
-698
-4% -$34.3K
CAT icon
57
Caterpillar
CAT
$387B
$827K 0.23%
3,451
– –
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$821K 0.23%
+25,250
New +$822K
WMT icon
59
Walmart Inc
WMT
$890B
$815K 0.23%
17,235
-1,680
-9% -$79.8K
PEJ icon
60
Invesco Leisure and Entertainment ETF
PEJ
$308M
$739K 0.21%
20,300
– –
BX icon
61
Blackstone
BX
$110B
$713K 0.2%
9,605
+6,485
+208% +$560K
COUR icon
62
Coursera
COUR
$1.54B
$686K 0.19%
58,000
-10,000
-15% -$126K
QLD icon
63
ProShares Ultra QQQ
QLD
$14.1B
$673K 0.19%
+38,400
New +$739K
JETS icon
64
US Global Jets ETF
JETS
$849M
$667K 0.19%
39,023
– –
OBDC icon
65
Blue Owl Capital
OBDC
$5.74B
$629K 0.18%
54,495
+1,082
+2% +$13K
XRT icon
66
State Street SPDR S&P Retail ETF
XRT
$654M
$614K 0.17%
10,156
-1,400
-12% -$86.9K
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$9.17B
$611K 0.17%
12,860
+4,830
+60% +$218K
RUN icon
68
Sunrun
RUN
$2.46B
$590K 0.16%
24,560
+1,780
+8% +$47.5K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$559K 0.16%
1,590
+164
+12% +$57.9K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$552K 0.15%
9,400
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$529K 0.15%
15,474
-71,121
-82% -$2.41M
WFC icon
72
Wells Fargo
WFC
$264B
$528K 0.15%
12,789
-250
-2% -$11.1K
RIG icon
73
Transocean
RIG
$5.82B
$521K 0.15%
114,300
+13,200
+13% +$50.9K
BUG icon
74
Global X Cybersecurity ETF
BUG
$1.46B
$519K 0.14%
+25,000
New +$576K
ARCC icon
75
Ares Capital
ARCC
$14.4B
$501K 0.14%
27,110
-4,426
-14% -$83.1K
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.