SEC 13F Intelligence

Managers / Q4 2021 · view latest →

IPG Investment Advisors LLC

CIK 0001602237 · 501 W BROADWAY, SUITE 1350, SAN DIEGO, CA, 92101 · 16193261200

Reported Value
Under review
reported total failed a data-quality check
Positions
206
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Compared with Q3 2021, the fund opened 107 new positions and exited 34.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $261.9BQ4 ’18Q1 ’19: $292.4BQ2 ’19: $274.7BQ3 ’19: $286.5BQ4 ’19: $315.8BQ4 ’19Q1 ’20: $238.1BQ2 ’20: $295.1BQ3 ’20: $349.9BQ4 ’20: $430.8BQ4 ’20Q1 ’21: $512.2BQ2 ’21: $341.9BQ3 ’21: $316.1BQ1 ’22: $523MQ1 ’22Q2 ’22: $400MQ1 ’23: $438MQ2 ’23: $458MQ3 ’23: $454MQ3 ’23Q4 ’23: $500MQ1 ’24: $459MQ2 ’24: $458MQ3 ’24: $459MQ3 ’24Q4 ’24: $439MQ1 ’25: $442MQ2 ’25: $512MQ3 ’25: $561MQ3 ’25Q4 ’25: $570MQ1 ’26: $582Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.1%ETP: 23.1%ADR: 17.3%Other: 0.4%MLP: 0.1%Other: 0.1%
  • Common Stock · 59.1% · $326M
  • ETP · 23.1% · $127M
  • ADR · 17.3% · $96M
  • Other · 0.4% · $2M
  • MLP · 0.1% · $594,000
  • Other · 0.1% · $361,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+321.6K321.6K+$30M$30M
WDCWESTERN DIGITAL CORP.NEW+452.9K452.9K+$30M$30M
TELFYTELEFONICA S ANEW+5.06M5.06M+$21M$21M
CEMEX SAB DE CVNEW+2.37M2.37M+$16M$16M
MGAMAGNA INTL INCNEW+197.0K197.0K+$16M$16M
ISHARES TRNEW+119.2K119.2K+$13M$13M
MSFTMICROSOFT CORPNEW+31.2K31.2K+$11M$11M
HMCHONDA MOTOR LTDNEW+256.8K256.8K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMBJEMBRAER S.A.history →SPONSORED ADS8.19%$45M2.55M
2ISHARES TRSHORT TREAS BD · MSCI USA QLT FCT · MBS ETF · 1 3 YR TREAS BD · FLTG RATE NT ETF · GLOBAL ENERG ETF · IBOXX INV CP ETF7.61%$42M470.8K
3AAPLAPPLE INChistory →COM5.71%$32M17.8K
4MUMICRON TECHNOLOGY INChistory →COM5.43%$30M321.6K
5WDCWESTERN DIGITAL CORP.history →COM5.35%$30M452.9K
6OI*O-I GLASS INChistory →COM4.35%$24M2.00M
7NVDANVIDIA CORPORATIONhistory →COM3.97%$22M74.5K
8TELFYTELEFONICA S Ahistory →SPONSORED ADR3.88%$21M5.06M
9AMZNAMAZON COM INChistory →COM3.68%$20M6.1K
10VIACOMCBS INCCL B3.67%$20M671.0K
11SPDR S&P 500 ETF TRTR UNIT3.50%$19M40.4K
12CEMEX SAB DE CVSPON ADR NEW2.91%$16M2.37M
13MGAMAGNA INTL INChistory →COM2.89%$16M197.0K
14XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI HEALTHCARE2.03%$11M204.8K
15MSFTMICROSOFT CORPhistory →COM1.90%$11M31.2K
16METAMETA PLATFORMS INChistory →CL A1.80%$10M29.6K
17SPDR SER TRBLOOMBERG 1-3 MO · S&P HOMEBUILD1.44%$8M89.3K
18HMCHONDA MOTOR LTDhistory →AMERN SHS1.32%$7M256.8K
197HPHP INChistory →COM1.25%$7M182.0K
20GOOGLALPHABET INChistory →CAP STK CL A1.22%$7M2.3K
21HPEHEWLETT PACKARD ENTERPRISE Chistory →COM1.11%$6M385.7K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.97%$5M17.9K
23DISDISNEY WALT COCOM0.93%$5M33.3K
24TSLATESLA INCCOM0.81%$4M4.2K
25NDQINVESCO QQQ TRUNIT SER 10.77%$4M10.8K
26ARWARROW ELECTRS INCCOM0.77%$4M31.9K
27MAMASTERCARD INCORPORATEDCL A0.63%$3M9.6K
28DISCAUSDDISCOVERY INCCOM SER A0.59%$3M137.4K
29JPMJPMORGAN CHASE & COCOM0.58%$3M20.3K
30BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.54%$3M25.0K
31BACBK OF AMERICA CORPCOM0.52%$3M65.0K
32VVISA INCCOM CL A0.50%$3M12.7K
33UBERUBER TECHNOLOGIES INCCOM0.49%$3M65.0K
34KRANESHARES TRQUADRTC INT RT0.48%$3M97.8K
35PYPLPAYPAL HLDGS INCCOM0.47%$3M13.8K
36GMGENERAL MTRS COCOM0.45%$2M42.4K
37GSGOLDMAN SACHS GROUP INCCOM0.44%$2M6.4K
38PANWPALO ALTO NETWORKS INCCOM0.40%$2M3.9K
39COINCOINBASE GLOBAL INCCOM CL A0.40%$2M8.7K
40GQ9SPDR GOLD TRGOLD SHS0.38%$2M12.3K
41CRMSALESFORCE COM INCCOM0.37%$2M8.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$582M244May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$570M223Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$561M213Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$512M178Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$442M170May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$439M175Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$459M176Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$458M177Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$459M170May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$500M194Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$454M155Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$458M170Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$438M164May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review140Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review144Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$400M161Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$523M171May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review206Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$316.1B133Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$341.9B145Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$512.2B190May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$430.8B170Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$349.9B154Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$295.1B132Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$238.1B126May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$315.8B133Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$286.5B132Nov 12, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$274.7B144Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$292.4B151May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$261.9B144Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.