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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
CELU icon
126
Celularity
CELU
$20.3M
$108K 0.03%
4,677
+1,137
+32% +$34.5K
SCPH
127
DELISTED
scPharmaceuticals
SCPH
$93.2K 0.03%
14,300
– –
VTRS icon
128
Viatris
VTRS
$18.9B
$88.3K 0.02%
10,366
-3
-0% -$30
IFRX icon
129
InflaRx
IFRX
$271M
$68.4K 0.02%
25,900
– –
TAL icon
130
TAL Education Group
TAL
$6.87B
$49.4K 0.01%
10,000
– –
PLBY icon
131
Playboy Inc
PLBY
$141M
$42K 0.01%
+10,430
New +$56K
RVLP
132
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$36.8K 0.01%
+17,500
New +$34K
ONCT
133
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$21.1K 0.01%
1,185
– –
OPK icon
134
Opko Health
OPK
$1.02B
$18.9K 0.01%
+10,000
New +$23.6K
ATER icon
135
Aterian
ATER
$5.37M
$18.7K 0.01%
+1,258
New +$36.6K
CTMX icon
136
CytomX Therapeutics
CTMX
$754M
$18.1K 0.01%
12,500
– –
ML
137
DELISTED
MoneyLion Inc.
ML
$14.3K ﹤0.01%
533
-200
-27% -$9.17K
ZKIN icon
138
ZK International Group
ZKIN
$61.9M
$13.7K ﹤0.01%
2,325
+604
+35% +$4.41K
ADVM
139
DELISTED
Adverum Biotechnologies
ADVM
$9.5K ﹤0.01%
1,000
– –
TMQ
140
Trilogy Metals
TMQ
$656M
$9.01K ﹤0.01%
14,850
– –
SLDB icon
141
Solid Biosciences
SLDB
$900M
$8.35K ﹤0.01%
1,193
– –
ORTX
142
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$7.05K ﹤0.01%
1,410
– –
PHAS
143
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$5.05K ﹤0.01%
28,700
-200
-0.7% -$204
KALA icon
144
KALA BIO
KALA
$14.5M
$3.17K ﹤0.01%
6
– –
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-3,729
Closed -$258K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,090
Closed -$314K
AMD icon
147
Advanced Micro Devices
AMD
$789B
– –
-67,933
Closed -$5.2M
BWA icon
148
BorgWarner
BWA
$13.9B
– –
-218,487
Closed -$6.42M
CCJ icon
149
Cameco
CCJ
$42.4B
– –
-17,900
Closed -$376K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-44,968
Closed -$756K
4 5
6
7 8

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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.