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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
-6.76%
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
$454M
AUM Growth
-$4.34M
Cap. Flow
+$30.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
40.24%
Holding
192
New
22
Increased
61
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.4M
2
BHP icon
BHP
BHP
+$6.45M
3
JBLU icon
JetBlue
JBLU
+$5.38M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.76M
5
U icon
Unity
U
+$4.48M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$11.8M
2
WDC icon
Western Digital
WDC
+$9.9M
3
GT icon
Goodyear
GT
+$5.26M
4
NTR icon
Nutrien
NTR
+$5M
5
MU icon
Micron Technology
MU
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 16.43%
3 Industrials 15.54%
4 Communication Services 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$5.04M 1.11%
390,938
-67,565
-15% -$1M
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5M 1.1%
104,099
-7,789
-7% -$375K
DIS icon
28
Walt Disney
DIS
$181B
$4.88M 1.08%
60,215
+29,407
+95% +$2.51M
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.77M 1.05%
+48,000
New +$4.76M
PBR icon
30
Petrobras
PBR
$116B
$4.63M 1.02%
299,460
-1,100
-0.4% -$15.6K
KSS icon
31
Kohl's
KSS
$2.19B
$4.45M 0.98%
212,085
-30,395
-13% -$767K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$4.11M 0.9%
+29,769
New +$4.27M
CRM icon
33
Salesforce
CRM
$158B
$3.49M 0.77%
17,229
+8,383
+95% +$1.81M
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.29M 0.73%
126,546
+50,000
+65% +$1.34M
GLD icon
35
SPDR Gold Trust
GLD
$141B
$3.2M 0.71%
18,692
-877
-4% -$157K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$3.05M 0.67%
8,499
+1,282
+18% +$475K
NFLX icon
37
Netflix
NFLX
$309B
$2.96M 0.65%
78,360
+8,270
+12% +$351K
PYPL icon
38
PayPal
PYPL
$50.5B
$2.63M 0.58%
45,010
+15,601
+53% +$1.02M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.61M 0.58%
7,461
-163
-2% -$57.8K
PANW icon
40
Palo Alto Networks
PANW
$297B
$2.53M 0.56%
21,558
-218
-1% -$25.8K
UBER icon
41
Uber
UBER
$153B
$2.37M 0.52%
51,640
+34,993
+210% +$1.6M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.3M 0.51%
50,980
-2,100
-4% -$91.9K
CAKE icon
43
Cheesecake Factory
CAKE
$5.33B
$2.25M 0.49%
+74,120
New +$2.47M
JACK icon
44
Jack in the Box
JACK
$335M
$2.22M 0.49%
+32,180
New +$2.74M
BABA icon
45
Alibaba
BABA
$308B
$2.06M 0.45%
23,703
-25,053
-51% -$2.29M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2M 0.44%
19,563
+6,386
+48% +$673K
MA icon
47
Mastercard
MA
$493B
$1.92M 0.42%
4,850
+1,559
+47% +$626K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.92M 0.42%
14,551
+7,123
+96% +$926K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.84M 0.41%
12,691
-30
-0.2% -$4.5K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.84M 0.4%
16,633
-954
-5% -$105K
1
2
3 4 5

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AIM
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IPG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, IPG Investment Advisors held 192 positions worth $454M, down 0.95% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IPG Investment Advisors deployed $30.6M of net new capital in Q3 2023, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was Walgreens Boots Alliance: 466,635 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $11.8M trimmed.

  • IPG Investment Advisors's largest Q3 2023 buy was Walgreens Boots Alliance: 466,635 shares worth $10.4M.
  • IPG Investment Advisors added most to JetBlue in Q3 2023, an estimated $5.38M increase.
  • IPG Investment Advisors's biggest Q3 2023 reduction was Cemex, cutting an estimated $11.8M.
  • IPG Investment Advisors fully exited Micron Technology in Q3 2023, selling an estimated $4.37M.
  • IPG Investment Advisors's ten largest holdings make up 40% of its $454M portfolio in Q3 2023.
  • IPG Investment Advisors opened 22 new positions and closed 37 in Q3 2023.
  • IPG Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $454M.

Based on IPG Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.