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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
-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
SUN icon
126
Sunoco
SUN
$13.3B
$303K 0.06%
7,430
+1,050
+16% +$44.7K
TWLO icon
127
Twilio
TWLO
$36.6B
$296K 0.06%
+1,797
New +$327K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$294K 0.06%
3,694
-4,622
-56% -$363K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30B
$293K 0.06%
6,488
+443
+7% +$20.9K
BIDU icon
130
Baidu
BIDU
$37.2B
$269K 0.05%
2,037
-1,237
-38% -$187K
SLV icon
131
iShares Silver Trust
SLV
$30.9B
$268K 0.05%
11,720
– –
BHP icon
132
BHP
BHP
$230B
$262K 0.05%
+3,800
New +$231K
HD icon
133
Home Depot
HD
$355B
$262K 0.05%
+875
New +$304K
BBD icon
134
Banco Bradesco
BBD
$36.7B
$261K 0.05%
61,892
– –
MRK icon
135
Merck
MRK
$318B
$261K 0.05%
3,152
+555
+21% +$43.8K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$257K 0.05%
10,233
– –
DELL icon
137
Dell
DELL
$293B
$251K 0.05%
5,000
– –
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$246K 0.05%
+4,625
New +$226K
KWEB icon
139
KraneShares CSI China Internet ETF
KWEB
$5.67B
$245K 0.05%
8,579
-779
-8% -$26.1K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$236K 0.05%
400
– –
UPS icon
141
United Parcel Service
UPS
$88.9B
$233K 0.04%
+1,088
New +$231K
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$227K 0.04%
4,360
-3,072
-41% -$158K
ROKU icon
143
Roku
ROKU
$22.7B
$226K 0.04%
1,803
-929
-34% -$136K
LLY icon
144
Eli Lilly
LLY
$1.06T
$225K 0.04%
785
+35
+5% +$9.01K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
$222K 0.04%
2,052
+127
+7% +$13.4K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$218K 0.04%
+1,478
New +$216K
SHEL icon
147
Shell
SHEL
$245B
$214K 0.04%
+3,895
New +$207K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.9B
$211K 0.04%
1,030
-5,773
-85% -$1.18M
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$209K 0.04%
+2,260
New +$207K
XYZ
150
Block Inc
XYZ
$47.5B
$209K 0.04%
1,539
-1,370
-47% -$166K
4 5
6
7 8

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AIM
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CGIM
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TAM
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GIM
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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.