SEC 13F Intelligence

Managers / Q1 2022 · view latest →

IPG Investment Advisors LLC

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

Reported Value
$523M
Q1 2022
Positions
171
Filings on Record
31
2019–present window
Filed
May 13, 2022
original filing

Summary

Ipg Investment Advisors Llc reported $523M in U.S.-listed holdings across 171 positions for Q1 2022.

Its largest position, EMBJ, represents 7.0% of the portfolio.

Compared with Q4 2021, the fund opened 27 new positions and exited 62.

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: $316.1BQ4 ’21: $553MQ4 ’21Q1 ’22: $523MQ2 ’22: $400MQ3 ’22: $356.5BQ4 ’22: $358.5BQ4 ’22Q1 ’23: $438MQ2 ’23: $458MQ3 ’23: $454MQ4 ’23: $500MQ4 ’23Q1 ’24: $459MQ2 ’24: $458MQ3 ’24: $459MQ4 ’24: $439MQ4 ’24Q1 ’25: $442MQ2 ’25: $512MQ3 ’25: $561MQ4 ’25: $570MQ4 ’25Q1 ’26: $582Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.9%ETP: 20.7%ADR: 12.6%Other: 0.5%MLP: 0.1%
  • Common Stock · 65.9% · $345M
  • ETP · 20.7% · $108M
  • ADR · 12.6% · $66M
  • Other · 0.5% · $3M
  • MLP · 0.1% · $707,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

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 2022$358.5B140Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$356.5B144Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$400M161Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$523M171May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$553M206Feb 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 ↗.