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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
COIN icon
151
Coinbase
COIN
$40.5B
– –
-5,204
Closed -$245K
CORP icon
152
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-19,030
Closed -$1.83M
CURI icon
153
CuriosityStream
CURI
$161M
– –
-10,000
Closed -$17K
DBL
154
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-14,750
Closed -$230K
DE icon
155
Deere & Co
DE
$168B
– –
-1,144
Closed -$344K
ENVX icon
156
Enovix
ENVX
$1.03B
– –
-70,857
Closed -$552K
FDX icon
157
FedEx
FDX
$75.4B
– –
-920
Closed -$211K
GRWG icon
158
GrowGeneration
GRWG
$90.7M
– –
-10,000
Closed -$36K
HIPO icon
159
Hippo Holdings
HIPO
$861M
– –
-920
Closed -$20K
HSBC icon
160
HSBC
HSBC
$356B
– –
-200
Closed -$7K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,323
Closed -$273K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,793
Closed -$350K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$904B
– –
-676
Closed -$256K
KWEB icon
164
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-63,894
Closed -$2.09M
LDUR icon
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-2,743
Closed -$263K
LLY icon
166
Eli Lilly
LLY
$1.06T
– –
-765
Closed -$248K
LSTA icon
167
Lisata Therapeutics
LSTA
$9.55M
– –
-9,170
Closed -$73K
MRK icon
168
Merck
MRK
$318B
– –
-3,031
Closed -$278K
MTNB icon
169
Matinas BioPharma
MTNB
$1.81M
– –
-1,148
Closed -$45K
PHYS icon
170
Sprott Physical Gold
PHYS
$15.7B
– –
-49,691
Closed -$705K
PSK icon
171
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-7,100
Closed -$255K
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-38,390
Closed -$265K
REI icon
173
Ring Energy
REI
$339M
– –
-440,000
Closed -$1.17M
ROKU icon
174
Roku
ROKU
$22.7B
– –
-9,343
Closed -$767K
SHOP icon
175
Shopify
SHOP
$195B
– –
-13,570
Closed -$424K
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.