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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
+4.03%
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
$359M
AUM Growth
+$2M
Cap. Flow
-$7.42M
Cap. Flow %
-2.07%
Top 10 Hldgs %
49.85%
Holding
163
New
19
Increased
44
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.7M
2
STX icon
Seagate
STX
+$8.83M
3
U icon
Unity
U
+$8.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.2M
5
NTR icon
Nutrien
NTR
+$6.81M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$14.1M
2
WDC icon
Western Digital
WDC
+$13.2M
3
ANF icon
Abercrombie & Fitch
ANF
+$8.14M
4
MGA icon
Magna International
MGA
+$7.7M
5
GT icon
Goodyear
GT
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Industrials 13.27%
3 Communication Services 11.02%
4 Consumer Discretionary 10.66%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
151
O-I Glass
OI
$1.08B
– –
-1,090,087
Closed -$14.1M
QID icon
152
ProShares UltraShort QQQ
QID
$247M
– –
-6,200
Closed -$850K
RCL icon
153
Royal Caribbean
RCL
$85.6B
– –
-8,303
Closed -$315K
RIVN icon
154
Rivian
RIVN
$23.2B
– –
-6,268
Closed -$206K
SLDB icon
155
Solid Biosciences
SLDB
$900M
– –
-1,193
Closed -$8.35K
TAL icon
156
TAL Education Group
TAL
$6.87B
– –
-10,000
Closed -$49.4K
TOST icon
157
Toast
TOST
$19.9B
– –
-43,750
Closed -$732K
UPST icon
158
Upstart Holdings
UPST
$3.03B
– –
-10,000
Closed -$208K
V icon
159
Visa
V
$677B
– –
-1,373
Closed -$244K
VTRS icon
160
Viatris
VTRS
$18.9B
– –
-10,366
Closed -$88.3K
WDC icon
161
Western Digital
WDC
$150B
– –
-536,400
Closed -$13.2M
RVLP
162
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-17,500
Closed -$36.8K
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,000
Closed -$668K
3 4 5 6
7

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IPG Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, IPG Investment Advisors held 163 positions worth $359M, up 0.56% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IPG Investment Advisors's Q4 2022 filing shows 19 new, 44 increased, 53 reduced and 23 closed positions. Its largest new stake was Seagate: 166,080 shares worth $8.74M. The largest sale was O-I Glass, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

  • IPG Investment Advisors's largest Q4 2022 buy was Seagate: 166,080 shares worth $8.74M.
  • IPG Investment Advisors added most to Warner Bros in Q4 2022, an estimated $10.7M increase.
  • IPG Investment Advisors's biggest Q4 2022 reduction was Magna International, cutting an estimated $7.7M.
  • IPG Investment Advisors fully exited O-I Glass in Q4 2022, selling an estimated $14.1M.
  • IPG Investment Advisors's ten largest holdings make up 50% of its $359M portfolio in Q4 2022.
  • IPG Investment Advisors opened 19 new positions and closed 23 in Q4 2022.
  • IPG Investment Advisors's portfolio value rose 0.56% quarter-over-quarter to $359M.

Based on IPG Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.