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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$406K 0.08%
4,929
+23
+0.5% +$1.92K
AB icon
102
AllianceBernstein
AB
$3.46B
$404K 0.08%
8,595
+1,795
+26% +$83.5K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$46B
$400K 0.08%
6,515
+1,050
+19% +$63.6K
SLB icon
104
SLB Ltd
SLB
$77.4B
$400K 0.08%
+9,650
New +$378K
NKE icon
105
Nike
NKE
$62B
$389K 0.07%
2,888
-1,592
-36% -$224K
UNH icon
106
UnitedHealth
UNH
$374B
$380K 0.07%
746
-50
-6% -$24.1K
FVRR icon
107
Fiverr
FVRR
$323M
$377K 0.07%
4,950
– –
MCHI icon
108
iShares MSCI China ETF
MCHI
$6.4B
$373K 0.07%
7,053
-12,500
-64% -$736K
DAL icon
109
Delta Air Lines
DAL
$59.1B
$372K 0.07%
9,397
-18,300
-66% -$713K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$372K 0.07%
5,400
+500
+10% +$36.4K
WYNN icon
111
Wynn Resorts
WYNN
$10.5B
$370K 0.07%
4,644
+12
+0.3% +$1.01K
IEUR icon
112
iShares Core MSCI Europe ETF
IEUR
$9.15B
$366K 0.07%
6,863
+708
+12% +$38.7K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$905B
$357K 0.07%
786
– –
NUGT icon
114
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$357K 0.07%
5,038
– –
IBB icon
115
iShares Biotechnology ETF
IBB
$9.82B
$349K 0.07%
2,678
-25
-0.9% -$3.26K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$347K 0.07%
836
+100
+14% +$40.9K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$345K 0.07%
992
+300
+43% +$104K
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$343K 0.07%
4,570
+191
+4% +$15.1K
MRVL icon
119
Marvell Technology
MRVL
$193B
$338K 0.06%
+4,710
New +$339K
ZIM icon
120
ZIM Integrated Shipping Services
ZIM
$3.1B
$325K 0.06%
+3,860
New +$267K
DOCU
121
DocuSign
DOCU
$11.5B
$324K 0.06%
3,025
+1,220
+68% +$140K
NIO icon
122
NIO
NIO
$11.9B
$323K 0.06%
15,364
+3,277
+27% +$77.2K
CSCO icon
123
Cisco
CSCO
$486B
$311K 0.06%
5,586
+1,000
+22% +$56.6K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.7B
$309K 0.06%
2,755
+490
+22% +$54.7K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$309K 0.06%
2,999
-5,316
-64% -$540K
3 4
5
6 7

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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.