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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
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$587K 0.15%
4,910
-440
-8% -$61.8K
V icon
77
Visa
V
$677B
$580K 0.15%
2,944
-384
-12% -$79.4K
WFC icon
78
Wells Fargo
WFC
$264B
$572K 0.14%
14,593
-2,400
-14% -$105K
ENVX icon
79
Enovix
ENVX
$1.03B
$552K 0.14%
+70,857
New +$666K
TWLO icon
80
Twilio
TWLO
$36.6B
$548K 0.14%
6,537
+4,740
+264% +$530K
NIO icon
81
NIO
NIO
$11.9B
$534K 0.13%
24,598
+9,234
+60% +$169K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$521K 0.13%
12,855
-2,000
-13% -$84.6K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$440K 0.11%
3,429
-11,282
-77% -$1.48M
PG icon
84
Procter & Gamble
PG
$339B
$424K 0.11%
2,951
+132
+5% +$19.8K
SHOP icon
85
Shopify
SHOP
$195B
$424K 0.11%
13,570
+4,410
+48% +$188K
T icon
86
AT&T
T
$163B
$408K 0.1%
19,485
-19,348
-50% -$386K
AB icon
87
AllianceBernstein
AB
$3.47B
$391K 0.1%
9,395
+800
+9% +$33.6K
RUN icon
88
Sunrun
RUN
$2.46B
$391K 0.1%
16,750
-730
-4% -$17.5K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$390K 0.1%
7,463
+113
+2% +$6.48K
SUN icon
90
Sunoco
SUN
$13.3B
$383K 0.1%
10,290
+2,860
+38% +$116K
WYNN icon
91
Wynn Resorts
WYNN
$10.6B
$383K 0.1%
6,714
+2,070
+45% +$137K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.31B
$378K 0.09%
9,481
+500
+6% +$23.8K
CCJ icon
93
Cameco
CCJ
$42.4B
$376K 0.09%
17,900
– –
BX icon
94
Blackstone
BX
$110B
$374K 0.09%
4,100
-595
-13% -$64.3K
RIVN icon
95
Rivian
RIVN
$23.2B
$371K 0.09%
+14,404
New +$450K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.4B
$366K 0.09%
+5,659
New +$403K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$363K 0.09%
4,929
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$362K 0.09%
1,172
+180
+18% +$58.9K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$350K 0.09%
3,793
-358
-9% -$35.6K
VTLE
100
DELISTED
Vital Energy
VTLE
$345K 0.09%
+5,000
New +$401K
2 3
4
5 6

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AIM
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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.