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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
HIPO icon
151
Hippo Holdings
HIPO
$861M
$20K 0.01%
920
+360
+64% +$13.3K
CURI icon
152
CuriosityStream
CURI
$161M
$17K ﹤0.01%
+10,000
New +$20.2K
PHAS
153
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$17K ﹤0.01%
28,900
– –
VRM icon
154
Vroom Inc
VRM
$48.2M
$15K ﹤0.01%
+150
New +$18.8K
ADVM
155
DELISTED
Adverum Biotechnologies
ADVM
$12K ﹤0.01%
1,000
– –
ZKIN icon
156
ZK International Group
ZKIN
$61.9M
$12K ﹤0.01%
1,721
-142
-8% -$1.14K
SLDB icon
157
Solid Biosciences
SLDB
$900M
$11K ﹤0.01%
1,193
– –
TMQ
158
Trilogy Metals
TMQ
$656M
$11K ﹤0.01%
14,850
– –
ORTX
159
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$8K ﹤0.01%
1,410
– –
HSBC icon
160
HSBC
HSBC
$356B
$7K ﹤0.01%
+200
New +$6.49K
KALA icon
161
KALA BIO
KALA
$14.5M
$4K ﹤0.01%
6
– –
ALK icon
162
Alaska Air
ALK
$5.58B
– –
-30,500
Closed -$1.77M
ARKF icon
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-44,137
Closed -$1.28M
AVGO icon
164
Broadcom
AVGO
$2.04T
– –
-14,090
Closed -$887K
BHP icon
165
BHP
BHP
$230B
– –
-3,800
Closed -$262K
BNTX icon
166
BioNTech
BNTX
$23.5B
– –
-3,385
Closed -$577K
C icon
167
Citigroup
C
$226B
– –
-23,325
Closed -$1.25M
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-4,625
Closed -$246K
CSCO icon
169
Cisco
CSCO
$479B
– –
-5,586
Closed -$311K
DAL icon
170
Delta Air Lines
DAL
$60.1B
– –
-9,397
Closed -$372K
DELL icon
171
Dell
DELL
$293B
– –
-5,000
Closed -$251K
DOCU
172
DocuSign
DOCU
$11.5B
– –
-3,025
Closed -$324K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,488
Closed -$293K
F icon
174
Ford
F
$55.7B
– –
-51,470
Closed -$870K
FVRR icon
175
Fiverr
FVRR
$339M
– –
-4,950
Closed -$377K
4 5 6
7
8

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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.