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IIA

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
+385.26%
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
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.1B
$36.9M 7.05%
2,923,669
+374,665
+15% +$5.32M
AAPL icon
2
Apple
AAPL
$4.95T
$31.9M 6.11%
182,914
+165,122
+928% +$27.8M
WDC icon
3
Western Digital
WDC
$172B
$31.4M 6.01%
837,726
+238,490
+40% +$9.79M
OI icon
4
O-I Glass
OI
$1.41B
$27.3M 5.22%
2,071,367
+74,800
+4% +$976K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.6M 5.08%
58,631
+18,216
+45% +$8.11M
MU icon
6
Micron Technology
MU
$1.02T
$25.1M 4.79%
321,603
– –
CX icon
7
Cemex
CX
$17.6B
$24.1M 4.6%
4,551,343
+2,179,070
+92% +$12.3M
MGA icon
8
Magna International
MGA
$18.3B
$23M 4.39%
357,324
+160,300
+81% +$11.9M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$22.7M 4.33%
830,650
+85,700
+12% +$2.15M
GT icon
10
Goodyear
GT
$2.04B
$22.4M 4.28%
1,565,605
+1,469,800
+1,534% +$26.1M
PARA
11
DELISTED
Paramount Global Class B
PARA
$22.3M 4.27%
590,840
-80,160
-12% -$2.73M
AMZN icon
12
Amazon
AMZN
$2.49T
$21.6M 4.13%
132,560
+10,480
+9% +$1.62M
MSFT icon
13
Microsoft
MSFT
$2.89T
$12.6M 2.41%
40,913
+9,692
+31% +$2.92M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$8.85M 1.69%
39,820
+10,188
+34% +$2.55M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.6M 1.64%
77,966
-41,277
-35% -$4.55M
BWA icon
16
BorgWarner
BWA
$13.1B
$7.48M 1.43%
+218,487
New +$8.16M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.38M 1.41%
54,806
-32,564
-37% -$4.32M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.33M 1.4%
144,990
+85,808
+145% +$4.34M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$6.63M 1.27%
47,700
+1,280
+3% +$174K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.09M 1.16%
123,400
+110,052
+824% +$5.52M
AMD icon
21
Advanced Micro Devices
AMD
$807B
$6.06M 1.16%
55,423
+53,283
+2,490% +$6.36M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.53M 1.06%
15,658
-2,225
-12% -$720K
TSLA icon
23
Tesla
TSLA
$1.22T
$5.43M 1.04%
15,126
+2,487
+20% +$775K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.78M 0.91%
124,701
+19,596
+19% +$766K
DIS icon
25
Walt Disney
DIS
$168B
$4.35M 0.83%
31,729
-1,525
-5% -$220K
1
2 3 4 5

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TCMX
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TCM
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MCM
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MPIA
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AIM
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JCP
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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.