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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
-9.25%
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
$523M
AUM Growth
-$29.5M
Cap. Flow
+$47M
Cap. Flow %
8.99%
Top 10 Hldgs %
51.86%
Holding
233
New
27
Increased
65
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
GT icon
Goodyear
GT
+$26.1M
3
CX icon
Cemex
CX
+$12.3M
4
MGA icon
Magna International
MGA
+$11.9M
5
WDC icon
Western Digital
WDC
+$9.79M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$21.4M
2
HMC icon
Honda
HMC
+$7.31M
3
HPQ icon
HP
HPQ
+$6.9M
4
HPE icon
Hewlett Packard
HPE
+$6.13M
5
MBB icon
iShares MBS ETF
MBB
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Discretionary 22.32%
3 Communication Services 9.35%
4 Industrials 8.16%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
176
Invesco China Technology ETF
CQQQ
$3.3B
– –
-3,991
Closed -$248K
CZR icon
177
Caesars Entertainment
CZR
$6.14B
– –
-11,200
Closed -$1.05M
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,396
Closed -$262K
EOG icon
179
EOG Resources
EOG
$73.6B
– –
-11,095
Closed -$986K
EVC icon
180
Entravision Communication
EVC
$1.04B
– –
-30,000
Closed -$204K
EWG icon
181
iShares MSCI Germany ETF
EWG
$1.67B
– –
-17,022
Closed -$563K
EWL icon
182
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-11,430
Closed -$603K
EWN icon
183
iShares MSCI Netherlands ETF
EWN
$711M
– –
-14,590
Closed -$733K
FINX icon
184
Global X FinTech ETF
FINX
$165M
– –
-4,821
Closed -$204K
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.34B
– –
-8,580
Closed -$314K
GDX icon
186
VanEck Gold Miners ETF
GDX
$27.3B
– –
-8,855
Closed -$284K
GO icon
187
Grocery Outlet
GO
$973M
– –
-9,655
Closed -$274K
HMC icon
188
Honda
HMC
$41.1B
– –
-256,830
Closed -$7.31M
HPE icon
189
Hewlett Packard
HPE
$73.5B
– –
-385,725
Closed -$6.13M
HPQ icon
190
HP
HPQ
$27.5B
– –
-181,990
Closed -$6.9M
IAU icon
191
iShares Gold Trust
IAU
$64.5B
– –
-15,749
Closed -$549K
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-4,910
Closed -$105K
INFL icon
193
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
-8,750
Closed -$274K
ITB icon
194
iShares US Home Construction ETF
ITB
$2.35B
– –
-5,375
Closed -$446K
ITUB icon
195
Itaú Unibanco
ITUB
$87.6B
– –
-21,493
Closed -$72K
IVOL icon
196
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
– –
-97,778
Closed -$2.63M
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,770
Closed -$627K
JOET icon
198
Virtus Terranova US Quality Momentum ETF
JOET
$251M
– –
-6,325
Closed -$209K
KBA icon
199
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
– –
-7,710
Closed -$335K
LEN icon
200
Lennar Class A
LEN
$20.6B
– –
-2,495
Closed -$281K
6 7
8
9 10

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IPG Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, IPG Investment Advisors held 233 positions worth $523M, down 5.3% from $553M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IPG Investment Advisors deployed $47M of net new capital in Q1 2022, opening 27 new positions and adding to 65 existing holdings. Its largest new stake was BorgWarner: 218,487 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.55M trimmed.

  • IPG Investment Advisors's largest Q1 2022 buy was BorgWarner: 218,487 shares worth $7.48M.
  • IPG Investment Advisors added most to Apple in Q1 2022, an estimated $27.8M increase.
  • IPG Investment Advisors's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.55M.
  • IPG Investment Advisors fully exited Telefonica in Q1 2022, selling an estimated $21.4M.
  • IPG Investment Advisors's ten largest holdings make up 52% of its $523M portfolio in Q1 2022.
  • IPG Investment Advisors opened 27 new positions and closed 62 in Q1 2022.
  • IPG Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $523M.

Based on IPG Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.