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IIA

IPG Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 46.48%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+46.48%
3 Year Est. Return
+106.16%
5 Year Est. Return
+105.39%
10 Year Est. Return
+512.24%
AUM
$359M
AUM Growth
+$2M
Cap. Flow
-$7.42M
Cap. Flow %
-2.07%
Top 10 Hldgs %
49.85%
Holding
163
New
19
Increased
44
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.7M
2
STX icon
Seagate
STX
+$8.83M
3
U icon
Unity
U
+$8.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.2M
5
NTR icon
Nutrien
NTR
+$6.81M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$14.1M
2
WDC icon
Western Digital
WDC
+$13.2M
3
ANF icon
Abercrombie & Fitch
ANF
+$8.14M
4
MGA icon
Magna International
MGA
+$7.7M
5
GT icon
Goodyear
GT
+$6.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.47%
2 Technology 23.02%
3 Industrials 13.27%
4 Communication Services 11.02%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$13.2B
$33.2M 9.25%
3,035,710
-29,089
-0.9% -$295K
CX icon
2
Cemex
CX
$14.7B
$25.7M 7.17%
6,344,302
+858,250
+16% +$3.43M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$22.5M 6.27%
58,798
+4,403
+8% +$1.69M
AAPL icon
4
Apple
AAPL
$4.85T
$21.5M 6%
165,692
-8,565
-5% -$1.22M
WBD icon
5
Warner Bros
WBD
$70.4B
$16.1M 4.49%
1,697,276
+949,020
+127% +$10.7M
MU icon
6
Micron Technology
MU
$1.05T
$16.1M 4.48%
321,130
-120,175
-27% -$6.58M
JBLU icon
7
JetBlue
JBLU
$1.62B
$12.1M 3.39%
1,874,155
+903,003
+93% +$6.6M
AMZN icon
8
Amazon
AMZN
$2.65T
$11.4M 3.19%
136,078
+6,496
+5% +$642K
NVDA icon
9
NVIDIA
NVDA
$5.17T
$10.6M 2.95%
724,340
-17,000
-2% -$249K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$9.52M 2.66%
117,298
+88,796
+312% +$7.2M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$9.41M 2.62%
102,837
+14,030
+16% +$1.28M
GT icon
12
Goodyear
GT
$1.49B
$9.29M 2.59%
914,792
-608,397
-40% -$6.65M
PARA
13
DELISTED
Paramount Global Class B
PARA
$9.22M 2.57%
546,158
+169,898
+45% +$3.13M
STX icon
14
Seagate
STX
$178B
$8.74M 2.44%
+166,080
New +$8.83M
MSFT icon
15
Microsoft
MSFT
$3.64T
$8.36M 2.33%
34,855
-2,266
-6% -$544K
U icon
16
Unity
U
$18.5B
$7.79M 2.17%
+272,335
New +$8.53M
MGA icon
17
Magna International
MGA
$17.1B
$7.46M 2.08%
132,841
-137,094
-51% -$7.7M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.92M 1.93%
60,714
+186
+0.3% +$21.1K
NTR icon
19
Nutrien
NTR
$37.1B
$6.29M 1.75%
+86,165
New +$6.81M
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.92M 1.65%
123,736
+11,137
+10% +$530K
QQQ icon
21
Invesco QQQ Trust
QQQ
$474B
$5.56M 1.55%
20,887
+9,020
+76% +$2.49M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.42M 1.23%
14,323
+869
+6% +$258K
DIS icon
23
Walt Disney
DIS
$185B
$3.71M 1.04%
42,754
+13,762
+47% +$1.32M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$3.6M 1.01%
40,851
-2,307
-5% -$219K
META icon
25
Meta Platforms (Facebook)
META
$1.72T
$3.28M 0.91%
27,222
-5,309
-16% -$623K
1
2 3 4 5

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AF
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BWM
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CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
CM
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FMN
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DAMU
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MAA
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AGC
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IPG Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, IPG Investment Advisors held 163 positions worth $359M, up 0.56% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IPG Investment Advisors's Q4 2022 filing shows 19 new, 44 increased, 53 reduced and 23 closed positions. Its largest new stake was Seagate: 166,080 shares worth $8.74M. The largest sale was O-I Glass, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • IPG Investment Advisors's largest Q4 2022 buy was Seagate: 166,080 shares worth $8.74M.
  • IPG Investment Advisors added most to Warner Bros in Q4 2022, an estimated $10.7M increase.
  • IPG Investment Advisors's biggest Q4 2022 reduction was Magna International, cutting an estimated $7.7M.
  • IPG Investment Advisors fully exited O-I Glass in Q4 2022, selling an estimated $14.1M.
  • IPG Investment Advisors's ten largest holdings make up 50% of its $359M portfolio in Q4 2022.
  • IPG Investment Advisors opened 19 new positions and closed 23 in Q4 2022.
  • IPG Investment Advisors's portfolio value rose 0.56% quarter-over-quarter to $359M.

Based on IPG Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.