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
+3.1%
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
+$1.32M
Cap. Flow
-$10.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
42.68%
Holding
209
New
33
Increased
58
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$9.46M
3
OI icon
O-I Glass
OI
+$7.96M
4
APTV icon
Aptiv
APTV
+$6.73M
5
JACK icon
Jack in the Box
JACK
+$6.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.04M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$7.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
5
SHOP icon
Shopify
SHOP
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Technology 20.73%
3 Communication Services 8.75%
4 Industrials 7.28%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.05M 1.1%
10,967
+3,722
+51% +$1.65M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$4.95M 1.08%
28,380
-168
-0.6% -$28.1K
PBR icon
28
Petrobras
PBR
$116B
$4.63M 1.01%
312,790
+45,275
+17% +$666K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$4.44M 0.97%
9,085
-1,618
-15% -$766K
COST icon
30
Costco
COST
$420B
$4.28M 0.93%
4,831
+751
+18% +$652K
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.11M 0.9%
81,513
+860
+1% +$42.9K
AVGO icon
32
Broadcom
AVGO
$2.04T
$3.89M 0.85%
22,565
+20,535
+1,012% +$3.29M
CRM icon
33
Salesforce
CRM
$158B
$3.53M 0.77%
12,866
-2,825
-18% -$724K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.29M 0.72%
35,820
-31,826
-47% -$2.92M
DIS icon
35
Walt Disney
DIS
$181B
$3.14M 0.69%
32,691
+1,403
+4% +$129K
GLD icon
36
SPDR Gold Trust
GLD
$141B
$3.12M 0.68%
12,832
-7,474
-37% -$1.71M
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.98M 0.65%
14,155
+2,713
+24% +$571K
UBER icon
38
Uber
UBER
$153B
$2.94M 0.64%
39,074
-10,095
-21% -$711K
HD icon
39
Home Depot
HD
$355B
$2.9M 0.63%
7,165
– –
PBF icon
40
PBF Energy
PBF
$7.31B
$2.66M 0.58%
+86,000
New +$3.12M
MA icon
41
Mastercard
MA
$493B
$2.59M 0.56%
5,239
+5
+0.1% +$2.33K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.42M 0.53%
21,432
+18,800
+714% +$2.06M
NFLX icon
43
Netflix
NFLX
$309B
$2.29M 0.5%
32,340
-10,950
-25% -$732K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$2.14M 0.47%
9,679
+8,629
+822% +$1.85M
TALO icon
45
Talos Energy
TALO
$2.4B
$2.07M 0.45%
200,000
+150,000
+300% +$1.71M
WMT icon
46
Walmart Inc
WMT
$890B
$2.05M 0.45%
25,352
-622
-2% -$45.7K
AXP icon
47
American Express
AXP
$230B
$2.01M 0.44%
7,408
+6,156
+492% +$1.53M
GE icon
48
GE Aerospace
GE
$384B
$1.86M 0.4%
9,838
+442
+5% +$74.9K
CAT icon
49
Caterpillar
CAT
$387B
$1.8M 0.39%
4,603
-2,101
-31% -$726K
BABA icon
50
Alibaba
BABA
$308B
$1.78M 0.39%
16,813
-9,246
-35% -$757K
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 Q3 2024 Portfolio in Review

As of Q3 2024, IPG Investment Advisors held 209 positions worth $459M, up 0.29% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q3 2024 filing shows 33 new, 58 increased, 53 reduced and 34 closed positions. Its largest new stake was Aptiv: 96,320 shares worth $6.94M. The largest sale was Apple, an estimated $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • IPG Investment Advisors's largest Q3 2024 buy was Aptiv: 96,320 shares worth $6.94M.
  • IPG Investment Advisors added most to Goodyear in Q3 2024, an estimated $15M increase.
  • IPG Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $9.7M.
  • IPG Investment Advisors fully exited Kohl's in Q3 2024, selling an estimated $5.03M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $459M portfolio in Q3 2024.
  • IPG Investment Advisors opened 33 new positions and closed 34 in Q3 2024.
  • IPG Investment Advisors's portfolio value rose 0.29% quarter-over-quarter to $459M.

Based on IPG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.