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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
LH icon
201
Labcorp
LH
$25.9B
– –
-1,176
Closed -$318K
LIT icon
202
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-3,140
Closed -$266K
MBB icon
203
iShares MBS ETF
MBB
$39B
– –
-44,379
Closed -$4.77M
MPC icon
204
Marathon Petroleum
MPC
$87.7B
– –
-14,000
Closed -$896K
MRNA icon
205
Moderna
MRNA
$24B
– –
-890
Closed -$227K
NLY icon
206
Annaly Capital Management
NLY
$17.2B
– –
-3,850
Closed -$124K
OIH icon
207
VanEck Oil Services ETF
OIH
$1.93B
– –
-3,500
Closed -$647K
PFE icon
208
Pfizer
PFE
$154B
– –
-18,922
Closed -$1.12M
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,607
Closed -$222K
PLBY icon
210
Playboy Inc
PLBY
$140M
– –
-14,170
Closed -$378K
PSP icon
211
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-2,610
Closed -$202K
REI icon
212
Ring Energy
REI
$347M
– –
-100,000
Closed -$228K
ROK icon
213
Rockwell Automation
ROK
$48.7B
– –
-635
Closed -$222K
RSPD icon
214
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
– –
-15,750
Closed -$823K
SBUX icon
215
Starbucks
SBUX
$120B
– –
-1,895
Closed -$222K
SMRT icon
216
SmartRent
SMRT
$274M
– –
-12,000
Closed -$117K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$45.3B
– –
-9,087
Closed -$1.64M
SPG icon
218
Simon Property Group
SPG
$71B
– –
-1,480
Closed -$237K
TBT icon
219
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-119,250
Closed -$2.02M
TEF
220
DELISTED
Telefonica
TEF
– –
-5,218,391
Closed -$21.4M
TGT icon
221
Target
TGT
$68.6B
– –
-5,934
Closed -$1.37M
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,505
Closed -$520K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-3,995
Closed -$245K
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3,054
Closed -$275K
VZ icon
225
Verizon
VZ
$194B
– –
-4,982
Closed -$259K
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.