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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
+9.87%
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
$459M
AUM Growth
-$41.9M
Cap. Flow
-$76.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
40.94%
Holding
229
New
35
Increased
44
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$8.06M
2
QCOM icon
Qualcomm
QCOM
+$5.93M
3
WBA
Walgreens Boots Alliance
WBA
+$3.96M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
CVX icon
Chevron
CVX
+$3.69M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$20.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.1M
3
AMZN icon
Amazon
AMZN
+$7.39M
4
AAPL icon
Apple
AAPL
+$5.94M
5
U icon
Unity
U
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 17.39%
3 Industrials 13.84%
4 Communication Services 8.65%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$5.41M 1.18%
35,854
-20,551
-36% -$2.94M
CVX icon
27
Chevron
CVX
$366B
$5.3M 1.16%
33,590
+24,460
+268% +$3.69M
JACK icon
28
Jack in the Box
JACK
$335M
$5.07M 1.11%
74,105
+7,110
+11% +$535K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.66M 1.02%
30,605
+23,296
+319% +$3.36M
PBR icon
30
Petrobras
PBR
$116B
$4.59M 1%
302,010
+3,650
+1% +$59.4K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$4.46M 0.97%
27,364
+35
+0.1% +$5.4K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$4.2M 0.92%
20,426
-226
-1% -$43.4K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.18M 0.91%
10,486
+9,750
+1,325% +$3.76M
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.83M 0.83%
77,761
+5,384
+7% +$265K
CRM icon
35
Salesforce
CRM
$158B
$3.48M 0.76%
11,533
-3,695
-24% -$1.07M
PANW icon
36
Palo Alto Networks
PANW
$297B
$3.46M 0.75%
24,346
+2,134
+10% +$337K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.19M 0.7%
25,298
+118
+0.5% +$13.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$3.17M 0.69%
7,128
-2,140
-23% -$918K
JPM icon
39
JPMorgan Chase
JPM
$950B
$3.14M 0.69%
15,694
-418
-3% -$75.4K
TSLA icon
40
Tesla
TSLA
$1.3T
$3.09M 0.67%
17,559
+511
+3% +$99.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.95M 0.64%
7,008
-834
-11% -$328K
BHP icon
42
BHP
BHP
$230B
$2.61M 0.57%
+45,185
New +$2.7M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.53M 0.55%
53,634
-14,880
-22% -$639K
BABA icon
44
Alibaba
BABA
$308B
$2.41M 0.53%
33,327
-30,897
-48% -$2.26M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.3M 0.5%
21,111
-6,869
-25% -$746K
NFLX icon
46
Netflix
NFLX
$309B
$2.28M 0.5%
37,460
-23,320
-38% -$1.31M
ADM icon
47
Archer Daniels Midland
ADM
$36.9B
$2.23M 0.49%
+35,570
New +$2.09M
GS icon
48
Goldman Sachs
GS
$303B
$2.14M 0.47%
5,130
+1,800
+54% +$699K
COST icon
49
Costco
COST
$420B
$2.1M 0.46%
2,869
+146
+5% +$104K
WBD icon
50
Warner Bros
WBD
$67.1B
$1.97M 0.43%
+226,126
New +$2.18M
1
2
3 4 5

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IPG Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IPG Investment Advisors held 229 positions worth $459M, down 8.4% from $500M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IPG Investment Advisors withdrew a net $76.2M in Q1 2024, closing 60 positions and reducing 72 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IPG Investment Advisors opened a new position in BHP worth $2.61M.

  • IPG Investment Advisors's largest Q1 2024 buy was BHP: 45,185 shares worth $2.61M.
  • IPG Investment Advisors added most to Air Transport Services Group in Q1 2024, an estimated $8.06M increase.
  • IPG Investment Advisors's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $20.3M.
  • IPG Investment Advisors fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $16.1M.
  • IPG Investment Advisors's ten largest holdings make up 41% of its $459M portfolio in Q1 2024.
  • IPG Investment Advisors opened 35 new positions and closed 60 in Q1 2024.
  • IPG Investment Advisors's portfolio value fell 8.4% quarter-over-quarter to $459M.

Based on IPG Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.