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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
+21.44%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.27%
AUM
$438M
AUM Growth
+$79.4M
Cap. Flow
+$17.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.37%
Holding
184
New
44
Increased
48
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.37M
2
PBR icon
Petrobras
PBR
+$8.02M
3
GNRC icon
Generac Holdings
GNRC
+$7.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.57M
5
PYPL icon
PayPal
PYPL
+$5.24M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$16.1M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$13.6M
3
STX icon
Seagate
STX
+$8.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
5
MU icon
Micron Technology
MU
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 13.86%
3 Consumer Discretionary 13.67%
4 Materials 10.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$4.84M 1.11%
46,704
+5,853
+14% +$562K
KMX icon
27
CarMax
KMX
$8.26B
$4.39M 1%
+68,310
New +$4.57M
JACK icon
28
Jack in the Box
JACK
$335M
$4.13M 0.94%
+47,160
New +$3.73M
GLD icon
29
SPDR Gold Trust
GLD
$142B
$3.86M 0.88%
21,053
+6,016
+40% +$1.06M
KSS icon
30
Kohl's
KSS
$2.19B
$3.61M 0.82%
+153,300
New +$4.32M
NFLX icon
31
Netflix
NFLX
$309B
$3.19M 0.73%
92,280
+17,190
+23% +$569K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.11M 0.71%
75,156
+14,914
+25% +$638K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.99M 0.68%
9,668
-4,655
-33% -$1.43M
BABA icon
34
Alibaba
BABA
$308B
$2.37M 0.54%
23,178
-11,584
-33% -$1.16M
CRM icon
35
Salesforce
CRM
$158B
$2.28M 0.52%
11,403
+2,644
+30% +$447K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.28M 0.52%
20,607
-9,050
-31% -$997K
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.26M 0.52%
+76,546
New +$2.29M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.24M 0.51%
30,015
+15,700
+110% +$1.15M
PANW icon
39
Palo Alto Networks
PANW
$297B
$2.18M 0.5%
21,832
+208
+1% +$17.6K
GE icon
40
GE Aerospace
GE
$384B
$2.16M 0.49%
28,241
+12,047
+74% +$806K
MA icon
41
Mastercard
MA
$493B
$2.14M 0.49%
5,898
-270
-4% -$98.1K
GS icon
42
Goldman Sachs
GS
$303B
$2.08M 0.48%
6,374
-2,000
-24% -$696K
BAC icon
43
Bank of America
BAC
$442B
$1.84M 0.42%
64,369
+7,000
+12% +$231K
DE icon
44
Deere & Co
DE
$168B
$1.77M 0.4%
+4,278
New +$1.77M
TSLA icon
45
Tesla
TSLA
$1.3T
$1.59M 0.36%
7,674
-363
-5% -$63.3K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.53M 0.35%
13,983
-750
-5% -$81.2K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$1.45M 0.33%
13,135
-198
-1% -$21.4K
IXC icon
48
iShares Global Energy ETF
IXC
$2.62B
$1.42M 0.32%
37,638
+4,588
+14% +$177K
MS icon
49
Morgan Stanley
MS
$340B
$1.42M 0.32%
16,175
-5,500
-25% -$513K
UBER icon
50
Uber
UBER
$153B
$1.42M 0.32%
44,679
-23,020
-34% -$730K
1
2
3 4 5

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IPG Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IPG Investment Advisors held 184 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors deployed $17.1M of net new capital in Q1 2023, opening 44 new positions and adding to 48 existing holdings. Its largest new stake was Western Digital: 319,333 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $13.6M trimmed.

  • IPG Investment Advisors's largest Q1 2023 buy was Western Digital: 319,333 shares worth $9.09M.
  • IPG Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.57M increase.
  • IPG Investment Advisors's biggest Q1 2023 reduction was Embraer S.A. ADS, cutting an estimated $13.6M.
  • IPG Investment Advisors fully exited Warner Bros in Q1 2023, selling an estimated $16.1M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $438M portfolio in Q1 2023.
  • IPG Investment Advisors opened 44 new positions and closed 20 in Q1 2023.
  • IPG Investment Advisors's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IPG Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.