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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
TWLO icon
176
Twilio
TWLO
$36.6B
– –
-6,537
Closed -$548K
VDE icon
177
Vanguard Energy ETF
VDE
$9.84B
– –
-6,370
Closed -$634K
VHT icon
178
Vanguard Health Care ETF
VHT
$18.7B
– –
-2,600
Closed -$612K
VRM icon
179
Vroom Inc
VRM
$48.2M
– –
-150
Closed -$15K
VRNA
180
DELISTED
Verona Pharma
VRNA
– –
-11,900
Closed -$50K
VTLE
181
DELISTED
Vital Energy
VTLE
– –
-5,000
Closed -$345K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,984
Closed -$262K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-2,855
Closed -$290K
ZM icon
184
Zoom
ZM
$30.6B
– –
-2,348
Closed -$254K
XYZ
185
Block Inc
XYZ
$47.5B
– –
-5,494
Closed -$338K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
– –
-10,233
Closed -$230K
PARAP
187
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-34,210
Closed -$1.35M
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.