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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
+10.61%
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
$458M
AUM Growth
+$20.4M
Cap. Flow
-$21.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
46.11%
Holding
198
New
34
Increased
55
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.3M
2
ATSG
Air Transport Services Group
ATSG
+$7.75M
3
MGA icon
Magna International
MGA
+$7.13M
4
NTR icon
Nutrien
NTR
+$6.88M
5
WDC icon
Western Digital
WDC
+$4.3M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
MU icon
Micron Technology
MU
+$7.62M
5
PBR icon
Petrobras
PBR
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Industrials 17.24%
3 Consumer Discretionary 15.79%
4 Materials 9.04%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$4.37M 0.95%
69,170
-118,570
-63% -$7.62M
BABA icon
27
Alibaba
BABA
$308B
$4.06M 0.89%
48,756
+25,578
+110% +$2.24M
GLD icon
28
SPDR Gold Trust
GLD
$141B
$3.49M 0.76%
19,569
-1,484
-7% -$273K
NFLX icon
29
Netflix
NFLX
$309B
$3.09M 0.67%
70,090
-22,190
-24% -$817K
PANW icon
30
Palo Alto Networks
PANW
$297B
$2.78M 0.61%
21,776
-56
-0.3% -$5.83K
DIS icon
31
Walt Disney
DIS
$181B
$2.75M 0.6%
30,808
-19,976
-39% -$1.89M
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$2.67M 0.58%
7,217
-29,724
-80% -$10M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.57%
7,624
-2,044
-21% -$667K
JWN
34
DELISTED
Nordstrom
JWN
$2.53M 0.55%
+123,546
New +$2.08M
KO icon
35
Coca-Cola
KO
$375B
$2.26M 0.49%
37,606
+23,929
+175% +$1.49M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.15M 0.47%
53,080
-22,076
-29% -$899K
VZ icon
37
Verizon
VZ
$196B
$2.15M 0.47%
57,880
+46,570
+412% +$1.72M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.1M 0.46%
19,580
+12,910
+194% +$1.3M
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.05M 0.45%
76,546
– –
PYPL icon
40
PayPal
PYPL
$50.5B
$1.96M 0.43%
29,409
-74,628
-72% -$5.09M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.94M 0.42%
17,587
-3,020
-15% -$333K
CRM icon
42
Salesforce
CRM
$158B
$1.87M 0.41%
8,846
-2,557
-22% -$522K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.85M 0.4%
12,721
+9,009
+243% +$1.24M
JETS icon
44
US Global Jets ETF
JETS
$800M
$1.8M 0.39%
84,023
+45,000
+115% +$845K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.78M 0.39%
45,090
+17,033
+61% +$670K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$23B
$1.53M 0.33%
24,785
+15,903
+179% +$958K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.51M 0.33%
22,723
+14,167
+166% +$946K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.42M 0.31%
13,177
-806
-6% -$87.2K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.63B
$1.42M 0.31%
27,642
+20,398
+282% +$1.02M
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.29%
12,259
-876
-7% -$95.4K
1
2
3 4 5

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IPG Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, IPG Investment Advisors held 198 positions worth $458M, up 4.7% from $438M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors withdrew a net $21.9M in Q2 2023, closing 28 positions and reducing 62 holdings. Its most notable exit was CarMax, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IPG Investment Advisors opened a new position in Spirit Airlines, Inc. worth $10.8M.

  • IPG Investment Advisors's largest Q2 2023 buy was Spirit Airlines, Inc.: 630,460 shares worth $10.8M.
  • IPG Investment Advisors added most to Magna International in Q2 2023, an estimated $7.13M increase.
  • IPG Investment Advisors's biggest Q2 2023 reduction was Cemex, cutting an estimated $16.6M.
  • IPG Investment Advisors fully exited CarMax in Q2 2023, selling an estimated $4.39M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
  • IPG Investment Advisors opened 34 new positions and closed 28 in Q2 2023.
  • IPG Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $458M.

Based on IPG Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.