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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$248K 0.06%
765
-20
-3% -$6K
COIN icon
127
Coinbase
COIN
$40.5B
$245K 0.06%
5,204
-5,115
-50% -$487K
LMT icon
128
Lockheed Martin
LMT
$136B
$237K 0.06%
552
-605
-52% -$266K
SAN icon
129
Banco Santander
SAN
$210B
$233K 0.06%
+83,285
New +$254K
AXP icon
130
American Express
AXP
$230B
$231K 0.06%
1,663
-4,760
-74% -$786K
DBL
131
DoubleLine Opportunistic Credit Fund
DBL
$280M
$230K 0.06%
+14,750
New +$236K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$230K 0.06%
10,233
– –
SLV icon
133
iShares Silver Trust
SLV
$30.7B
$218K 0.05%
11,720
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$217K 0.05%
400
– –
FDX icon
135
FedEx
FDX
$75.4B
$211K 0.05%
920
+25
+3% +$5.33K
IEUR icon
136
iShares Core MSCI Europe ETF
IEUR
$9.16B
$205K 0.05%
4,567
-2,296
-33% -$113K
BBD icon
137
Banco Bradesco
BBD
$36.7B
$182K 0.05%
54,569
-7,323
-12% -$28.1K
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.84B
$177K 0.04%
+15,880
New +$266K
CELU icon
139
Celularity
CELU
$20.3M
$120K 0.03%
3,540
+2,286
+182% +$186K
VTRS icon
140
Viatris
VTRS
$18.9B
$109K 0.03%
10,369
– –
LSTA icon
141
Lisata Therapeutics
LSTA
$9.55M
$73K 0.02%
+9,170
New +$75.5K
SCPH
142
DELISTED
scPharmaceuticals
SCPH
$69K 0.02%
14,300
– –
VRNA
143
DELISTED
Verona Pharma
VRNA
$50K 0.01%
11,900
– –
TAL icon
144
TAL Education Group
TAL
$6.87B
$49K 0.01%
+10,000
New +$38.2K
MTNB icon
145
Matinas BioPharma
MTNB
$1.81M
$45K 0.01%
+1,148
New +$43.8K
IFRX icon
146
InflaRx
IFRX
$271M
$37K 0.01%
25,900
– –
GRWG icon
147
GrowGeneration
GRWG
$90.7M
$36K 0.01%
+10,000
New +$57K
ML
148
DELISTED
MoneyLion Inc.
ML
$29K 0.01%
733
-134
-15% -$7.12K
ONCT
149
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$26K 0.01%
1,185
– –
CTMX icon
150
CytomX Therapeutics
CTMX
$754M
$23K 0.01%
12,500
– –
4 5
6
7 8

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JCP
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CGIM
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TAM
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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.