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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
+21.44%
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
$438M
AUM Growth
+$79.4M
Cap. Flow
+$17.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.37%
Holding
184
New
44
Increased
48
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.37M
2
PBR icon
Petrobras
PBR
+$8.02M
3
GNRC icon
Generac Holdings
GNRC
+$7.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.57M
5
PYPL icon
PayPal
PYPL
+$5.24M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$16.1M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$13.6M
3
STX icon
Seagate
STX
+$8.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
5
MU icon
Micron Technology
MU
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 13.86%
3 Consumer Discretionary 13.67%
4 Materials 10.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.4M 0.32%
10,990
+850
+8% +$106K
GM icon
52
General Motors
GM
$76.8B
$1.35M 0.31%
36,922
+745
+2% +$28.2K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.33M 0.3%
16,550
– –
MELI icon
54
Mercado Libre
MELI
$92.3B
$1.19M 0.27%
906
-958
-51% -$1.09M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.13M 0.26%
8,729
+5,351
+158% +$699K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.12M 0.26%
13,591
-103,707
-88% -$8.45M
INTC icon
57
Intel
INTC
$513B
$1.11M 0.25%
+34,080
New +$966K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.11M 0.25%
28,057
+17,761
+173% +$706K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.1M 0.25%
21,095
+8,235
+64% +$422K
SSO icon
60
ProShares Ultra S&P500
SSO
$8.41B
$1.01M 0.23%
+40,400
New +$968K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.01M 0.23%
+25,006
New +$1.01M
COST icon
62
Costco
COST
$420B
$988K 0.23%
1,989
+1,012
+104% +$496K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$957K 0.22%
1,660
+1,270
+326% +$716K
V icon
64
Visa
V
$677B
$956K 0.22%
+4,242
New +$944K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$944K 0.22%
9,080
-781
-8% -$75.4K
CAT icon
66
Caterpillar
CAT
$387B
$924K 0.21%
4,036
+585
+17% +$141K
CRWD icon
67
CrowdStrike
CRWD
$218B
$873K 0.2%
25,436
-28,000
-52% -$810K
WMT icon
68
Walmart Inc
WMT
$890B
$864K 0.2%
17,577
+342
+2% +$16.2K
CMG icon
69
Chipotle Mexican Grill
CMG
$41.5B
$854K 0.2%
+25,000
New +$786K
KO icon
70
Coca-Cola
KO
$375B
$848K 0.19%
+13,677
New +$828K
PEJ icon
71
Invesco Leisure and Entertainment ETF
PEJ
$308M
$826K 0.19%
20,300
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$768K 0.18%
5,309
-2,526
-32% -$370K
ROKU icon
73
Roku
ROKU
$22.7B
$747K 0.17%
+11,343
New +$664K
NEE icon
74
NextEra Energy
NEE
$177B
$742K 0.17%
+9,624
New +$740K
JETS icon
75
US Global Jets ETF
JETS
$849M
$727K 0.17%
39,023
– –
1 2
3
4 5

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IPG Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IPG Investment Advisors held 184 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors deployed $17.1M of net new capital in Q1 2023, opening 44 new positions and adding to 48 existing holdings. Its largest new stake was Western Digital: 319,333 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $13.6M trimmed.

  • IPG Investment Advisors's largest Q1 2023 buy was Western Digital: 319,333 shares worth $9.09M.
  • IPG Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.57M increase.
  • IPG Investment Advisors's biggest Q1 2023 reduction was Embraer S.A. ADS, cutting an estimated $13.6M.
  • IPG Investment Advisors fully exited Warner Bros in Q1 2023, selling an estimated $16.1M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $438M portfolio in Q1 2023.
  • IPG Investment Advisors opened 44 new positions and closed 20 in Q1 2023.
  • IPG Investment Advisors's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IPG Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.