SEC 13F Intelligence

Managers / Q2 2022 · view latest →

IPG Investment Advisors LLC

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

Reported Value
$400M
Q2 2022
Positions
161
Filings on Record
31
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Ipg Investment Advisors LLC reported $400M in U.S.-listed holdings across 161 positions for Q2 2022.

Its largest position, EMBJ, represents 6.7% of the portfolio.

Compared with Q1 2022, the fund opened 27 new positions and exited 37.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+6.7%
Embraer S A
New / Exited
27 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 61.5%ETP: 23.1%ADR: 14.1%Closed-End Fund: 0.5%PUBLIC: 0.3%Other: 0.4%
  • Common Stock · 61.5% · $246M
  • ETP · 23.1% · $92M
  • ADR · 14.1% · $56M
  • Closed-End Fund · 0.5% · $2M
  • PUBLIC · 0.3% · $1M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INCNEW+682.0K682.0K+$9M$9M
PIMCO ETF TRNEW+19.0K19.0K+$2M$2M
PARAMOUNT GLOBALNEW+34.2K34.2K+$1M$1M
KWE1RING ENERGY INCNEW+440.0K440.0K+$1M$1M
SPROTT PHYSICAL GOLD & SILVENEW+45.0K45.0K+$756,000$756,000
SPROTT PHYSICAL GOLD TRNEW+49.7K49.7K+$705,000$705,000
ENVXENOVIX CORPORATIONNEW+62.0K62.0K+$552,000$552,000
RIVNRIVIAN AUTOMOTIVE INCNEW+14.4K14.4K+$371,000$371,000

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

Holdings — Q2 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · MSCI USA QLT FCT · 0-5YR INVT GR CP · FLTG RATE NT ETF · 1 3 YR TREAS BD · 7-10 YR TRSY BD · IBOXX INV CP ETF · TIPS BD ETF · GLOBAL ENERG ETF8.27%$33M450.4K
2EMBJEMBRAER S.A.history →SPONSORED ADS6.73%$27M3.06M
3AAPLAPPLE INChistory →COM6.12%$24M178.8K
4MUMICRON TECHNOLOGY INChistory →COM6.09%$24M440.4K
5SPDR S&P 500 ETF TRTR UNIT5.69%$23M60.0K
6CEMEX SAB DE CVSPON ADR NEW5.13%$20M5.23M
7GTGOODYEAR TIRE & RUBR COhistory →COM4.94%$20M1.84M
8MGAMAGNA INTL INChistory →COM4.91%$20M357.3K
9WDCWESTERN DIGITAL CORP.history →COM4.55%$18M405.4K
10OI*O-I GLASS INChistory →COM3.82%$15M1.09M
11AMZNAMAZON COM INChistory →COM3.20%$13M120.6K
12NVDANVIDIA CORPORATIONhistory →COM2.97%$12M78.4K
13PARAMOUNT GLOBALCLASS B COM · 5.75% CONV PFD A2.87%$11M444.6K
14MSFTMICROSOFT CORPhistory →COM2.32%$9M36.0K
15WBDWARNER BROS DISCOVERY INChistory →COM SER A2.29%$9M682.0K
16SPDR SER TRBLOOMBERG 1-3 MO1.78%$7M77.9K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.68%$7M3.1K
18BWABORGWARNER INChistory →COM1.61%$6M192.3K
19METAMETA PLATFORMS INChistory →CL A1.44%$6M35.6K
20TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.35%$5M65.8K
21AMDADVANCED MICRO DEVICES INChistory →COM1.30%$5M67.9K
22XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY1.25%$5M118.3K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.92%$4M13.5K
24DISDISNEY WALT COCOM0.88%$3M37.0K
25NDQINVESCO QQQ TRUNIT SER 10.75%$3M10.7K
26GQ9SPDR GOLD TRGOLD SHS0.65%$3M15.4K
27DWDMORGAN STANLEYCOM NEW0.55%$2M28.8K
28KRANESHARES TRCSI CHI INTERNET0.52%$2M63.9K
29BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.51%$2M17.9K
30BACBK OF AMERICA CORPCOM0.51%$2M65.3K
31GSGOLDMAN SACHS GROUP INCCOM0.51%$2M6.8K
32NFLXNETFLIX INCCOM0.50%$2M11.4K
33PANWPALO ALTO NETWORKS INCCOM0.49%$2M3.9K
34PIMCO ETF TRINV GRD CRP BD0.46%$2M19.0K
35MAMASTERCARD INCORPORATEDCL A0.46%$2M5.8K
36CRMSALESFORCE INCCOM0.43%$2M10.4K
37TSLATESLA INCCOM0.34%$1M2.0K
38VANGUARD SCOTTSDALE FDSINT-TERM CORP0.33%$1M16.6K
39QCOMQUALCOMM INCCOM0.31%$1M9.7K

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 ↗.