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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
DE icon
101
Deere & Co
DE
$168B
$344K 0.09%
1,144
-535
-32% -$197K
PACW
102
DELISTED
PacWest Bancorp
PACW
$342K 0.09%
12,830
– –
XYZ
103
Block Inc
XYZ
$47.5B
$338K 0.08%
5,494
+3,955
+257% +$361K
RIG icon
104
Transocean
RIG
$5.82B
$337K 0.08%
101,100
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$326K 0.08%
5,124
+1,430
+39% +$99.6K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.08%
3,090
-1,550
-33% -$159K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$314K 0.08%
5,400
– –
UNH icon
108
UnitedHealth
UNH
$370B
$309K 0.08%
601
-145
-19% -$72.8K
ABNB icon
109
Airbnb
ABNB
$107B
$308K 0.08%
3,460
-286
-8% -$37.2K
NKE icon
110
Nike
NKE
$61.9B
$308K 0.08%
3,014
+126
+4% +$14.9K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$306K 0.08%
+2,665
New +$314K
BIDU icon
112
Baidu
BIDU
$37.2B
$303K 0.08%
2,037
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$290K 0.07%
2,855
+100
+4% +$10.8K
BBVA icon
114
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$282K 0.07%
62,305
+47,900
+333% +$243K
MRK icon
115
Merck
MRK
$318B
$278K 0.07%
3,031
-121
-4% -$10.7K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.77B
$273K 0.07%
2,323
-355
-13% -$42.1K
TGT icon
117
Target
TGT
$68B
$267K 0.07%
+1,891
New +$363K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$13.2B
$265K 0.07%
+38,390
New +$300K
LDUR icon
119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$263K 0.07%
+2,743
New +$266K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$262K 0.07%
1,984
+506
+34% +$71.4K
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$258K 0.06%
3,729
-841
-18% -$59.4K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$902B
$256K 0.06%
676
-110
-14% -$45.2K
PSK icon
123
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$255K 0.06%
+7,100
New +$257K
ZM icon
124
Zoom
ZM
$30.6B
$254K 0.06%
+2,348
New +$248K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$249K 0.06%
+1,405
New +$250K
3 4
5
6 7

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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.