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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
GME icon
176
GameStop
GME
$8.6B
– –
-5,000
Closed -$208K
HOOD icon
177
Robinhood
HOOD
$83.9B
– –
-13,580
Closed -$183K
INTC icon
178
Intel
INTC
$513B
– –
-30,135
Closed -$1.49M
IWM icon
179
iShares Russell 2000 ETF
IWM
$83B
– –
-1,030
Closed -$211K
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-6,515
Closed -$400K
MRVL icon
181
Marvell Technology
MRVL
$196B
– –
-4,710
Closed -$338K
NUGT icon
182
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-5,038
Closed -$357K
OTLY
183
Oatly Group
OTLY
$438M
– –
-1,650
Closed -$165K
QLD icon
184
ProShares Ultra QQQ
QLD
$14.1B
– –
-40,500
Closed -$1.46M
RCL icon
185
Royal Caribbean
RCL
$85.6B
– –
-15,136
Closed -$1.27M
SHEL icon
186
Shell
SHEL
$245B
– –
-3,895
Closed -$214K
SLB icon
187
SLB Ltd
SLB
$75B
– –
-9,650
Closed -$400K
SMH icon
188
VanEck Semiconductor ETF
SMH
$73.2B
– –
-10,236
Closed -$1.38M
UPS icon
189
United Parcel Service
UPS
$88.9B
– –
-1,088
Closed -$233K
VFH icon
190
Vanguard Financials ETF
VFH
$13.6B
– –
-9,515
Closed -$889K
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
– –
-4,360
Closed -$227K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,052
Closed -$222K
WH icon
193
Wyndham Hotels & Resorts
WH
$5.48B
– –
-11,000
Closed -$932K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-11,480
Closed -$1.03M
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-22,330
Closed -$1.54M
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,999
Closed -$309K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,260
Closed -$209K
ZIM icon
198
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-3,860
Closed -$325K
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.