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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
-20.33%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
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
EMBJ
1
Embraer S.A. ADS
EMBJ
$11.6B
$26.9M 6.73%
3,064,799
+141,130
+5% +$1.51M
AAPL icon
2
Apple
AAPL
$4.89T
$24.4M 6.12%
178,756
-4,158
-2% -$630K
MU icon
3
Micron Technology
MU
$1.04T
$24.3M 6.09%
440,393
+118,790
+37% +$8.07M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.7M 5.69%
60,009
+1,378
+2% +$565K
CX icon
5
Cemex
CX
$17.4B
$20.5M 5.13%
5,226,203
+674,860
+15% +$2.89M
GT icon
6
Goodyear
GT
$2.07B
$19.7M 4.94%
1,842,185
+276,580
+18% +$3.46M
MGA icon
7
Magna International
MGA
$17.9B
$19.6M 4.91%
357,324
– –
WDC icon
8
Western Digital
WDC
$179B
$18.2M 4.55%
536,400
-301,326
-36% -$12.1M
OI icon
9
O-I Glass
OI
$1.39B
$15.3M 3.82%
1,090,667
-980,700
-47% -$14.1M
AMZN icon
10
Amazon
AMZN
$2.5T
$12.8M 3.2%
120,578
-11,982
-9% -$1.5M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$11.9M 2.97%
783,830
-46,820
-6% -$884K
PARA
12
DELISTED
Paramount Global Class B
PARA
$10.1M 2.53%
410,370
-180,470
-31% -$5.5M
MSFT icon
13
Microsoft
MSFT
$2.84T
$9.25M 2.32%
36,029
-4,884
-12% -$1.33M
WBD icon
14
Warner Bros
WBD
$64.6B
$9.15M 2.29%
+681,986
New +$12.7M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.21M 1.81%
65,532
-12,434
-16% -$1.37M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.13M 1.78%
77,877
+50,750
+187% +$4.64M
BWA icon
17
BorgWarner
BWA
$13.2B
$6.42M 1.61%
218,487
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.34M 1.59%
56,721
+1,915
+3% +$234K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.79M 1.45%
119,490
-3,910
-3% -$191K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.74M 1.44%
35,573
-4,247
-11% -$819K
TSM icon
21
TSMC
TSM
$2.09T
$5.41M 1.35%
65,841
+61,649
+1,471% +$5.7M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$5.38M 1.35%
49,420
+1,720
+4% +$203K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$5.2M 1.3%
67,933
+12,510
+23% +$1.17M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.53M 1.13%
90,790
-54,200
-37% -$2.73M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.69M 0.92%
13,489
-2,169
-14% -$680K
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 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.