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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$467K 0.13%
1,622
+450
+38% +$143K
AVGO icon
77
Broadcom
AVGO
$2.04T
$455K 0.13%
+10,250
New +$524K
COST icon
78
Costco
COST
$420B
$447K 0.13%
947
-1,026
-52% -$534K
WYNN icon
79
Wynn Resorts
WYNN
$10.6B
$419K 0.12%
6,649
-65
-1% -$4.05K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$409K 0.11%
3,378
-51
-1% -$6.57K
SUN icon
81
Sunoco
SUN
$13.3B
$409K 0.11%
10,490
+200
+2% +$7.87K
ABNB icon
82
Airbnb
ABNB
$107B
$391K 0.11%
3,727
+267
+8% +$29.6K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$370K 0.1%
7,388
-75
-1% -$4.22K
JPM icon
84
JPMorgan Chase
JPM
$950B
$367K 0.1%
3,512
-6,473
-65% -$743K
PG icon
85
Procter & Gamble
PG
$339B
$364K 0.1%
2,884
-67
-2% -$9.52K
TGT icon
86
Target
TGT
$68B
$357K 0.1%
2,391
+500
+26% +$80.1K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
$352K 0.1%
5,659
– –
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$352K 0.1%
8,805
-4,050
-32% -$167K
AB icon
89
AllianceBernstein
AB
$3.47B
$329K 0.09%
9,395
– –
SBOW
90
DELISTED
SilverBow Resources, Inc.
SBOW
$323K 0.09%
+12,000
New +$436K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$9.17B
$318K 0.09%
8,030
+3,463
+76% +$154K
RCL icon
92
Royal Caribbean
RCL
$85.6B
$315K 0.09%
+8,303
New +$336K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.29B
$296K 0.08%
7,836
-1,645
-17% -$73.2K
T icon
94
AT&T
T
$163B
$291K 0.08%
18,985
-500
-3% -$9.1K
PACW
95
DELISTED
PacWest Bancorp
PACW
$290K 0.08%
12,830
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$289K 0.08%
+4,060
New +$318K
BBVA icon
97
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$277K 0.08%
62,305
– –
UNH icon
98
UnitedHealth
UNH
$370B
$275K 0.08%
545
-56
-9% -$29.4K
SNOW icon
99
Snowflake
SNOW
$115B
$263K 0.07%
+1,545
New +$256K
TSM icon
100
TSMC
TSM
$2.18T
$262K 0.07%
3,772
-62,069
-94% -$5.13M
2 3
4
5 6

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AIM
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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.