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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
ARKK icon
101
ARK Innovation ETF
ARKK
$6.29B
$292K 0.08%
9,336
+1,500
+19% +$53.6K
LMT icon
102
Lockheed Martin
LMT
$136B
$290K 0.08%
597
+45
+8% +$20.9K
ME
103
DELISTED
23andMe Holding Co
ME
$287K 0.08%
6,646
-6,900
-51% -$402K
AB icon
104
AllianceBernstein
AB
$3.47B
$286K 0.08%
8,315
-1,080
-11% -$40K
DAL icon
105
Delta Air Lines
DAL
$60.1B
$279K 0.08%
8,499
-820
-9% -$27.2K
SPXU icon
106
ProShares UltraPro Short S&P 500
SPXU
$384M
$270K 0.08%
+800
New +$278K
TSM icon
107
TSMC
TSM
$2.18T
$259K 0.07%
3,472
-300
-8% -$21.7K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$259K 0.07%
4,745
– –
SBOW
109
DELISTED
SilverBow Resources, Inc.
SBOW
$255K 0.07%
9,000
-3,000
-25% -$95K
SAN icon
110
Banco Santander
SAN
$210B
$246K 0.07%
83,285
– –
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$234K 0.07%
+8,650
New +$251K
ABNB icon
112
Airbnb
ABNB
$107B
$231K 0.06%
2,702
-1,025
-28% -$104K
KWEB icon
113
KraneShares CSI China Internet ETF
KWEB
$5.67B
$226K 0.06%
+7,479
New +$191K
BIDU icon
114
Baidu
BIDU
$37.2B
$224K 0.06%
1,957
-22
-1% -$2.25K
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$218K 0.06%
1,606
-5,200
-76% -$754K
C icon
116
Citigroup
C
$226B
$216K 0.06%
+4,776
New +$217K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$216K 0.06%
2,929
-250
-8% -$18.4K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$215K 0.06%
390
-25
-6% -$13.2K
AMD icon
119
Advanced Micro Devices
AMD
$789B
$202K 0.06%
+3,113
New +$205K
JNJ icon
120
Johnson & Johnson
JNJ
$625B
$201K 0.06%
1,137
-135
-11% -$23.3K
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.84B
$196K 0.05%
16,037
– –
PAAS icon
122
Pan American Silver
PAAS
$21.6B
$196K 0.05%
12,000
– –
SLV icon
123
iShares Silver Trust
SLV
$30.9B
$195K 0.05%
9,620
-2,100
-18% -$41.1K
BBD icon
124
Banco Bradesco
BBD
$36.7B
$178K 0.05%
61,889
+7,320
+13% +$23.7K
NIO icon
125
NIO
NIO
$11.9B
$162K 0.05%
16,568
+1,782
+12% +$20.5K
3 4
5
6 7

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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.