We are live on ! Find out more
IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
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
-$792K
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.42%
Holding
204
New
35
Increased
53
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$6.24M
3
SHOP icon
Shopify
SHOP
+$5.41M
4
WBD icon
Warner Bros
WBD
+$5.24M
5
WHR icon
Whirlpool
WHR
+$5.2M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$11.5M
2
GNRC icon
Generac Holdings
GNRC
+$9.11M
3
CAKE icon
Cheesecake Factory
CAKE
+$5.8M
4
PYPL icon
PayPal
PYPL
+$5.54M
5
CVX icon
Chevron
CVX
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$5.23M 1.14%
26,438
+8,879
+51% +$1.55M
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$5.14M 1.12%
10,703
+3,575
+50% +$1.61M
KSS icon
28
Kohl's
KSS
$2.19B
$5.03M 1.1%
218,750
+6,665
+3% +$161K
GNRC icon
29
Generac Holdings
GNRC
$12.5B
$4.73M 1.03%
35,750
-65,885
-65% -$9.11M
JBLU icon
30
JetBlue
JBLU
$2.29B
$4.69M 1.02%
769,330
-830,952
-52% -$5.01M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$4.61M 1.01%
28,548
+1,184
+4% +$189K
GT icon
32
Goodyear
GT
$1.85B
$4.6M 1%
405,245
-55,119
-12% -$674K
CVS icon
33
CVS Health
CVS
$122B
$4.47M 0.98%
+75,730
New +$4.74M
JWN
34
DELISTED
Nordstrom
JWN
$4.46M 0.97%
210,050
-104,245
-33% -$2.13M
GLD icon
35
SPDR Gold Trust
GLD
$141B
$4.37M 0.95%
20,306
-120
-0.6% -$26K
CRM icon
36
Salesforce
CRM
$158B
$4.03M 0.88%
15,691
+4,158
+36% +$1.11M
PBR icon
37
Petrobras
PBR
$116B
$3.99M 0.87%
267,515
-34,495
-11% -$537K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.97M 0.87%
80,653
+2,892
+4% +$142K
UBER icon
39
Uber
UBER
$153B
$3.57M 0.78%
49,169
+35,809
+268% +$2.49M
COST icon
40
Costco
COST
$420B
$3.47M 0.76%
4,080
+1,211
+42% +$945K
DIS icon
41
Walt Disney
DIS
$181B
$3.11M 0.68%
31,288
-20,410
-39% -$2.2M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.95M 0.64%
7,245
+237
+3% +$96.8K
NFLX icon
43
Netflix
NFLX
$309B
$2.92M 0.64%
43,290
+5,830
+16% +$364K
HD icon
44
Home Depot
HD
$355B
$2.47M 0.54%
7,165
+4,150
+138% +$1.42M
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.31M 0.51%
11,442
-4,252
-27% -$831K
MA icon
46
Mastercard
MA
$493B
$2.31M 0.5%
5,234
+2,015
+63% +$918K
CAT icon
47
Caterpillar
CAT
$387B
$2.23M 0.49%
6,704
+1,947
+41% +$675K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.23M 0.49%
48,944
-4,690
-9% -$218K
GS icon
49
Goldman Sachs
GS
$303B
$2.13M 0.46%
4,700
-430
-8% -$189K
ANET icon
50
Arista Networks
ANET
$238B
$2M 0.44%
22,872
+7,952
+53% +$591K
1
2
3 4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

IPG Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IPG Investment Advisors held 204 positions worth $458M, down 0.17% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q2 2024 filing shows 35 new, 53 increased, 55 reduced and 28 closed positions. Its largest new stake was O-I Glass: 714,410 shares worth $7.95M. The largest sale was Embraer S.A. ADS, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • IPG Investment Advisors's largest Q2 2024 buy was O-I Glass: 714,410 shares worth $7.95M.
  • IPG Investment Advisors added most to Meta Platforms (Facebook) in Q2 2024, an estimated $6.24M increase.
  • IPG Investment Advisors's biggest Q2 2024 reduction was Embraer S.A. ADS, cutting an estimated $11.5M.
  • IPG Investment Advisors fully exited Cheesecake Factory in Q2 2024, selling an estimated $5.8M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $458M portfolio in Q2 2024.
  • IPG Investment Advisors opened 35 new positions and closed 28 in Q2 2024.
  • IPG Investment Advisors's portfolio value fell 0.17% quarter-over-quarter to $458M.

Based on IPG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.