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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
+21.44%
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
$438M
AUM Growth
+$79.4M
Cap. Flow
+$17.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.37%
Holding
184
New
44
Increased
48
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.37M
2
PBR icon
Petrobras
PBR
+$8.02M
3
GNRC icon
Generac Holdings
GNRC
+$7.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.57M
5
PYPL icon
PayPal
PYPL
+$5.24M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$16.1M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$13.6M
3
STX icon
Seagate
STX
+$8.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
5
MU icon
Micron Technology
MU
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 13.86%
3 Consumer Discretionary 13.67%
4 Materials 10.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLY
151
Oatly Group
OTLY
$438M
$162K 0.04%
3,350
+2,500
+294% +$117K
BBD icon
152
Banco Bradesco
BBD
$36.7B
$162K 0.04%
61,889
– –
CS
153
DELISTED
Credit Suisse Group
CS
$94.3K 0.02%
+105,940
New +$296K
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$82.5K 0.02%
11,705
-3,600
-24% -$25.6K
IONQ icon
155
IonQ
IONQ
$16.6B
$73.8K 0.02%
+12,000
New +$56.1K
CELU icon
156
Celularity
CELU
$20.3M
$53.8K 0.01%
8,677
+4,000
+86% +$32.2K
IFRX icon
157
InflaRx
IFRX
$271M
$50.2K 0.01%
25,900
– –
OPK icon
158
Opko Health
OPK
$1.02B
$21.9K 0.01%
15,000
– –
PLBY icon
159
Playboy Inc
PLBY
$141M
$20.1K ﹤0.01%
10,140
-290
-3% -$721
CTMX icon
160
CytomX Therapeutics
CTMX
$754M
$18.9K ﹤0.01%
12,500
– –
ONCT
161
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$18.6K ﹤0.01%
1,185
– –
ZKIN icon
162
ZK International Group
ZKIN
$61.9M
$11.2K ﹤0.01%
2,325
– –
ML
163
DELISTED
MoneyLion Inc.
ML
$9.09K ﹤0.01%
533
– –
TMQ
164
Trilogy Metals
TMQ
$656M
$7.92K ﹤0.01%
14,850
– –
AMD icon
165
Advanced Micro Devices
AMD
$789B
– –
-3,113
Closed -$202K
ASTS icon
166
AST SpaceMobile
ASTS
$21.5B
– –
-12,250
Closed -$59K
BUG icon
167
Global X Cybersecurity ETF
BUG
$1.46B
– –
-25,000
Closed -$519K
BX icon
168
Blackstone
BX
$110B
– –
-9,605
Closed -$713K
COUR icon
169
Coursera
COUR
$1.54B
– –
-58,000
Closed -$686K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-5,659
Closed -$382K
JNJ icon
171
Johnson & Johnson
JNJ
$625B
– –
-1,137
Closed -$201K
KWEB icon
172
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-7,479
Closed -$226K
QLD icon
173
ProShares Ultra QQQ
QLD
$14.1B
– –
-38,400
Closed -$673K
SAN icon
174
Banco Santander
SAN
$210B
– –
-83,285
Closed -$246K
SCPH
175
DELISTED
scPharmaceuticals
SCPH
– –
-14,300
Closed -$103K
4 5 6
7
8

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IPG Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IPG Investment Advisors held 184 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors deployed $17.1M of net new capital in Q1 2023, opening 44 new positions and adding to 48 existing holdings. Its largest new stake was Western Digital: 319,333 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $13.6M trimmed.

  • IPG Investment Advisors's largest Q1 2023 buy was Western Digital: 319,333 shares worth $9.09M.
  • IPG Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.57M increase.
  • IPG Investment Advisors's biggest Q1 2023 reduction was Embraer S.A. ADS, cutting an estimated $13.6M.
  • IPG Investment Advisors fully exited Warner Bros in Q1 2023, selling an estimated $16.1M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $438M portfolio in Q1 2023.
  • IPG Investment Advisors opened 44 new positions and closed 20 in Q1 2023.
  • IPG Investment Advisors's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IPG Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.