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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
-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
DAL icon
101
Delta Air Lines
DAL
$60.1B
$261K 0.07%
+9,319
New +$296K
BX icon
102
Blackstone
BX
$110B
$261K 0.07%
3,120
-980
-24% -$94.9K
MCHI icon
103
iShares MSCI China ETF
MCHI
$6.38B
$254K 0.07%
5,979
-13,812
-70% -$682K
RIG icon
104
Transocean
RIG
$5.82B
$250K 0.07%
101,100
– –
NKE icon
105
Nike
NKE
$61.9B
$250K 0.07%
3,003
-11
-0.4% -$1.18K
V icon
106
Visa
V
$677B
$244K 0.07%
1,373
-1,571
-53% -$320K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$243K 0.07%
+4,745
New +$264K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30B
$240K 0.07%
+6,877
New +$268K
NIO icon
109
NIO
NIO
$11.9B
$233K 0.07%
14,786
-9,812
-40% -$194K
BIDU icon
110
Baidu
BIDU
$37.2B
$233K 0.07%
1,979
-58
-3% -$7.92K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$227K 0.06%
3,179
-1,750
-36% -$132K
AZN icon
112
AstraZeneca
AZN
$250B
$219K 0.06%
+1,993
New +$253K
LMT icon
113
Lockheed Martin
LMT
$136B
$213K 0.06%
552
– –
HUM icon
114
Humana
HUM
$46.2B
$211K 0.06%
+434
New +$211K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$211K 0.06%
415
+15
+4% +$8.39K
UPST icon
116
Upstart Holdings
UPST
$3.03B
$208K 0.06%
+10,000
New +$269K
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$208K 0.06%
1,272
-133
-9% -$22.5K
RIVN icon
118
Rivian
RIVN
$23.2B
$206K 0.06%
6,268
-8,136
-56% -$277K
SLV icon
119
iShares Silver Trust
SLV
$30.9B
$205K 0.06%
11,720
– –
LULU icon
120
lululemon athletica
LULU
$14.6B
$202K 0.06%
+722
New +$224K
BBD icon
121
Banco Bradesco
BBD
$36.7B
$201K 0.06%
54,569
– –
SAN icon
122
Banco Santander
SAN
$210B
$193K 0.05%
83,285
– –
PAAS icon
123
Pan American Silver
PAAS
$21.6B
$191K 0.05%
+12,000
New +$209K
NCLH icon
124
Norwegian Cruise Line
NCLH
$8.84B
$182K 0.05%
16,037
+157
+1% +$2.07K
CCL icon
125
Carnival Corporation Ltd
CCL
$39.7B
$130K 0.04%
+18,551
New +$180K
3 4
5
6 7

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CGIM
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TAM
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GIM
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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.