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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
-6.57%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
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
EMBJ
1
Embraer S.A. ADS
EMBJ
$11.7B
$26.4M 7.39%
3,064,799
– –
AAPL icon
2
Apple
AAPL
$4.78T
$24.1M 6.75%
174,257
-4,499
-3% -$706K
MU icon
3
Micron Technology
MU
$1T
$22.1M 6.2%
441,305
+912
+0.2% +$52.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.5M 5.47%
54,395
-5,614
-9% -$2.23M
CX icon
5
Cemex
CX
$18.3B
$18.8M 5.28%
5,486,052
+259,849
+5% +$1.03M
GT icon
6
Goodyear
GT
$2.09B
$15.4M 4.31%
1,523,189
-318,996
-17% -$4.06M
AMZN icon
7
Amazon
AMZN
$2.69T
$14.6M 4.11%
129,582
+9,004
+7% +$1.14M
OI icon
8
O-I Glass
OI
$1.37B
$14.1M 3.96%
1,090,087
-580
-0.1% -$7.85K
WDC icon
9
Western Digital
WDC
$171B
$13.2M 3.7%
536,400
– –
MGA icon
10
Magna International
MGA
$18.1B
$12.8M 3.59%
269,935
-87,389
-24% -$5.09M
NVDA icon
11
NVIDIA
NVDA
$4.96T
$9M 2.52%
741,340
-42,490
-5% -$672K
MSFT icon
12
Microsoft
MSFT
$2.98T
$8.65M 2.42%
37,121
+1,092
+3% +$288K
WBD icon
13
Warner Bros
WBD
$64.8B
$8.6M 2.41%
748,256
+66,270
+10% +$901K
ANF icon
14
Abercrombie & Fitch
ANF
$4.18B
$8.14M 2.28%
+523,740
New +$9.04M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.13M 2.28%
88,807
+10,930
+14% +$1,000K
PARA
16
DELISTED
Paramount Global Class B
PARA
$7.16M 2.01%
376,260
-34,110
-8% -$819K
JBLU icon
17
JetBlue
JBLU
$2.02B
$6.44M 1.81%
+971,152
New +$7.91M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.29M 1.76%
60,528
+3,807
+7% +$445K
KSS icon
19
Kohl's
KSS
$2.01B
$6.26M 1.76%
+249,088
New +$7.27M
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.34M 1.5%
112,599
-6,891
-6% -$334K
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$4.41M 1.24%
32,531
-3,042
-9% -$493K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.19M 1.18%
38,109
-27,423
-42% -$3.02M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.31T
$4.13M 1.16%
43,158
-6,262
-13% -$694K
NFLX icon
24
Netflix
NFLX
$283B
$3.73M 1.05%
158,250
+44,650
+39% +$992K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.59M 1.01%
13,454
-35
-0.3% -$9.96K
1
2 3 4 5

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TCMX
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TCM
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SIG
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MCM
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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.