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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
-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
V icon
76
Visa
V
$672B
$738K 0.14%
3,328
-9,349
-74% -$2.02M
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$720K 0.14%
5,350
-14,517
-73% -$1.67M
DE icon
78
Deere & Co
DE
$164B
$699K 0.13%
+1,679
New +$643K
T icon
79
AT&T
T
$164B
$693K 0.13%
38,833
+1,986
+5% +$36.7K
VDE icon
80
Vanguard Energy ETF
VDE
$10.2B
$673K 0.13%
6,285
+105
+2% +$10.1K
VHT icon
81
Vanguard Health Care ETF
VHT
$19B
$666K 0.13%
2,618
+2
+0.1% +$494
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$653K 0.12%
14,855
-496
-3% -$22K
ABNB icon
83
Airbnb
ABNB
$109B
$643K 0.12%
3,746
+305
+9% +$48.6K
ARCC icon
84
Ares Capital
ARCC
$14.2B
$625K 0.12%
29,839
– –
SHOP icon
85
Shopify
SHOP
$198B
$619K 0.12%
+9,160
New +$752K
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$613K 0.12%
10,000
– –
BX icon
87
Blackstone
BX
$111B
$596K 0.11%
4,695
+945
+25% +$115K
ARKK icon
88
ARK Innovation ETF
ARKK
$6.35B
$595K 0.11%
8,981
+5,590
+165% +$394K
BNTX icon
89
BioNTech
BNTX
$23.4B
$577K 0.11%
3,385
+646
+24% +$109K
PACW
90
DELISTED
PacWest Bancorp
PACW
$553K 0.11%
12,830
– –
RUN icon
91
Sunrun
RUN
$2.41B
$531K 0.1%
17,480
+575
+3% +$16K
CCJ icon
92
Cameco
CCJ
$42.3B
$521K 0.1%
+17,900
New +$420K
LMT icon
93
Lockheed Martin
LMT
$140B
$511K 0.1%
1,157
+106
+10% +$43K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$497K 0.1%
4,640
-590
-11% -$64.9K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$487K 0.09%
7,350
+3,862
+111% +$251K
RIG icon
96
Transocean
RIG
$6.31B
$462K 0.09%
101,100
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$448K 0.09%
4,151
-337
-8% -$36.4K
MELI icon
98
Mercado Libre
MELI
$92.4B
$447K 0.09%
376
-8
-2% -$8.71K
TSM icon
99
TSMC
TSM
$2.19T
$441K 0.08%
4,192
– –
PG icon
100
Procter & Gamble
PG
$340B
$431K 0.08%
2,819
– –
2 3
4
5 6

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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.