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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$489K 0.14%
+3,374
New +$482K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$482K 0.13%
7,460
+3,400
+84% +$237K
WYNN icon
78
Wynn Resorts
WYNN
$10.6B
$472K 0.13%
5,722
-927
-14% -$67.8K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$468K 0.13%
4,701
-534
-10% -$53.8K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$459K 0.13%
3,378
– –
COST icon
81
Costco
COST
$420B
$446K 0.12%
977
+30
+3% +$14.7K
NKE icon
82
Nike
NKE
$61.9B
$423K 0.12%
3,617
+614
+20% +$61.8K
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$404K 0.11%
+6,240
New +$385K
SNOW icon
84
Snowflake
SNOW
$115B
$401K 0.11%
2,795
+1,250
+81% +$191K
SUN icon
85
Sunoco
SUN
$13.3B
$393K 0.11%
9,120
-1,370
-13% -$57.8K
PG icon
86
Procter & Gamble
PG
$339B
$391K 0.11%
2,577
-307
-11% -$43K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$30B
$390K 0.11%
10,296
+3,419
+50% +$126K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.5B
$382K 0.11%
5,659
– –
TGT icon
89
Target
TGT
$68B
$380K 0.11%
2,551
+160
+7% +$25.1K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$359K 0.1%
8,781
-24
-0.3% -$982
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$358K 0.1%
1,082
-540
-33% -$176K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$357K 0.1%
7,039
-349
-5% -$18.2K
USRT icon
93
iShares Core US REIT ETF
USRT
$4.64B
$354K 0.1%
+7,151
New +$354K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$22.8B
$350K 0.1%
+6,425
New +$338K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$331K 0.09%
5,324
-3,200
-38% -$203K
HUM icon
96
Humana
HUM
$46.2B
$317K 0.09%
619
+185
+43% +$97.2K
MCHI icon
97
iShares MSCI China ETF
MCHI
$6.38B
$308K 0.09%
6,474
+495
+8% +$21.5K
T icon
98
AT&T
T
$163B
$305K 0.09%
16,574
-2,411
-13% -$43.2K
LLY icon
99
Eli Lilly
LLY
$1.06T
$300K 0.08%
+820
New +$291K
PACW
100
DELISTED
PacWest Bancorp
PACW
$294K 0.08%
12,830
– –
2 3
4
5 6

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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.