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IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
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
$500M
AUM Growth
+$46.4M
Cap. Flow
-$9.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.77%
Holding
216
New
61
Increased
47
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$7.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.68M
3
PYPL icon
PayPal
PYPL
+$4.16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4.11M
5
NTR icon
Nutrien
NTR
+$3.97M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.5M
2
BHP icon
BHP
BHP
+$6.27M
3
U icon
Unity
U
+$5.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 18.13%
3 Technology 17.57%
4 Communication Services 7.27%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
26
Cheesecake Factory
CAKE
$5.33B
$5.31M 1.06%
151,695
+77,575
+105% +$2.48M
U icon
27
Unity
U
$18.9B
$5.28M 1.06%
129,115
-188,105
-59% -$5.8M
BABA icon
28
Alibaba
BABA
$308B
$5.04M 1.01%
64,224
+40,521
+171% +$3.23M
PBR icon
29
Petrobras
PBR
$116B
$4.93M 0.98%
298,360
-1,100
-0.4% -$16.8K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.66M 0.93%
51,027
-32,650
-39% -$2.99M
TSLA icon
31
Tesla
TSLA
$1.3T
$4.24M 0.85%
17,048
-3,866
-18% -$919K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$4.09M 0.82%
27,329
-2,440
-8% -$343K
CRM icon
33
Salesforce
CRM
$158B
$4.01M 0.8%
15,228
-2,001
-12% -$453K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$3.95M 0.79%
20,652
+1,960
+10% +$359K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$3.8M 0.76%
9,268
+769
+9% +$292K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.56M 0.71%
72,377
-31,722
-30% -$1.53M
PANW icon
37
Palo Alto Networks
PANW
$297B
$3.27M 0.65%
22,212
+654
+3% +$87.4K
WDC icon
38
Western Digital
WDC
$150B
$3.13M 0.63%
79,122
-81,239
-51% -$2.84M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.1M 0.62%
27,980
+8,417
+43% +$877K
CAT icon
40
Caterpillar
CAT
$387B
$3.02M 0.6%
10,207
+6,193
+154% +$1.61M
NFLX icon
41
Netflix
NFLX
$309B
$2.96M 0.59%
60,780
-17,580
-22% -$767K
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.95M 0.59%
123,546
-3,000
-2% -$74.1K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$2.95M 0.59%
14,675
+11,000
+299% +$1.97M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.87M 0.57%
68,514
+17,534
+34% +$750K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.87M 0.57%
25,180
+12,850
+104% +$1.35M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.8M 0.56%
7,842
+381
+5% +$134K
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.74M 0.55%
16,112
+3,421
+27% +$518K
V icon
48
Visa
V
$677B
$2.46M 0.49%
9,433
+4,642
+97% +$1.14M
HD icon
49
Home Depot
HD
$355B
$2.43M 0.49%
7,020
+5,065
+259% +$1.57M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.29M 0.46%
+19,590
New +$2.24M
1
2
3 4 5

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TCM
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AIM
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JCP
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CGIM
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IPG Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IPG Investment Advisors held 216 positions worth $500M, up 10% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IPG Investment Advisors's Q4 2023 filing shows 61 new, 47 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,590 shares worth $2.29M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • IPG Investment Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 19,590 shares worth $2.29M.
  • IPG Investment Advisors added most to Air Transport Services Group in Q4 2023, an estimated $7.69M increase.
  • IPG Investment Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.5M.
  • IPG Investment Advisors fully exited BHP in Q4 2023, selling an estimated $6.27M.
  • IPG Investment Advisors's ten largest holdings make up 41% of its $500M portfolio in Q4 2023.
  • IPG Investment Advisors opened 61 new positions and closed 22 in Q4 2023.
  • IPG Investment Advisors's portfolio value rose 10% quarter-over-quarter to $500M.

Based on IPG Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.