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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
+10.61%
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
+$20.4M
Cap. Flow
-$21.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
46.11%
Holding
198
New
34
Increased
55
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.3M
2
ATSG
Air Transport Services Group
ATSG
+$7.75M
3
MGA icon
Magna International
MGA
+$7.13M
4
NTR icon
Nutrien
NTR
+$6.88M
5
WDC icon
Western Digital
WDC
+$4.3M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
MU icon
Micron Technology
MU
+$7.62M
5
PBR icon
Petrobras
PBR
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Industrials 17.24%
3 Consumer Discretionary 15.79%
4 Materials 9.04%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$24.3B
$1.32M 0.29%
+2,800
New +$1.37M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.31M 0.29%
16,550
– –
IEV icon
53
iShares Europe ETF
IEV
$1.7B
$1.31M 0.29%
+25,873
New +$1.32M
MA icon
54
Mastercard
MA
$493B
$1.29M 0.28%
3,291
-2,607
-44% -$978K
IXC icon
55
iShares Global Energy ETF
IXC
$2.76B
$1.29M 0.28%
34,746
-2,892
-8% -$109K
TSLA icon
56
Tesla
TSLA
$1.3T
$1.29M 0.28%
4,934
-2,740
-36% -$548K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.25M 0.27%
+16,030
New +$1.2M
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.24M 0.27%
23,481
+2,386
+11% +$127K
AXP icon
59
American Express
AXP
$230B
$1.14M 0.25%
6,537
+5,150
+371% +$831K
TSM icon
60
TSMC
TSM
$2.18T
$1.1M 0.24%
10,864
+8,039
+285% +$748K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.31B
$1.1M 0.24%
24,836
+19,000
+326% +$755K
BAC icon
62
Bank of America
BAC
$442B
$1.06M 0.23%
37,069
-27,300
-42% -$779K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.05M 0.23%
12,989
-602
-4% -$49.2K
MRK icon
64
Merck
MRK
$318B
$1.05M 0.23%
9,067
+5,196
+134% +$590K
V icon
65
Visa
V
$677B
$1.02M 0.22%
4,310
+68
+2% +$15.6K
GE icon
66
GE Aerospace
GE
$384B
$1.02M 0.22%
11,624
-16,617
-59% -$1.35M
HD icon
67
Home Depot
HD
$355B
$1.02M 0.22%
3,274
+1,990
+155% +$588K
ON icon
68
ON Semiconductor
ON
$31.6B
$1.01M 0.22%
+10,698
New +$885K
CAT icon
69
Caterpillar
CAT
$387B
$927K 0.2%
3,766
-270
-7% -$60.2K
AMD icon
70
Advanced Micro Devices
AMD
$789B
$921K 0.2%
+8,083
New +$841K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$899K 0.2%
7,428
-1,652
-18% -$191K
WMT icon
72
Walmart Inc
WMT
$890B
$860K 0.19%
16,410
-1,167
-7% -$58.9K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$855K 0.19%
5,713
+404
+8% +$58.2K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$850K 0.19%
+2,485
New +$752K
CDNS icon
75
Cadence Design Systems
CDNS
$93.4B
$849K 0.19%
+3,620
New +$788K
1 2
3
4 5

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IPG Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, IPG Investment Advisors held 198 positions worth $458M, up 4.7% from $438M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors withdrew a net $21.9M in Q2 2023, closing 28 positions and reducing 62 holdings. Its most notable exit was CarMax, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IPG Investment Advisors opened a new position in Spirit Airlines, Inc. worth $10.8M.

  • IPG Investment Advisors's largest Q2 2023 buy was Spirit Airlines, Inc.: 630,460 shares worth $10.8M.
  • IPG Investment Advisors added most to Magna International in Q2 2023, an estimated $7.13M increase.
  • IPG Investment Advisors's biggest Q2 2023 reduction was Cemex, cutting an estimated $16.6M.
  • IPG Investment Advisors fully exited CarMax in Q2 2023, selling an estimated $4.39M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
  • IPG Investment Advisors opened 34 new positions and closed 28 in Q2 2023.
  • IPG Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $458M.

Based on IPG Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.