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
-6.76%
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
$454M
AUM Growth
-$4.34M
Cap. Flow
+$30.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
40.24%
Holding
192
New
22
Increased
61
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.4M
2
BHP icon
BHP
BHP
+$6.45M
3
JBLU icon
JetBlue
JBLU
+$5.38M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.76M
5
U icon
Unity
U
+$4.48M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$11.8M
2
WDC icon
Western Digital
WDC
+$9.9M
3
GT icon
Goodyear
GT
+$5.26M
4
NTR icon
Nutrien
NTR
+$5M
5
MU icon
Micron Technology
MU
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 16.43%
3 Industrials 15.54%
4 Communication Services 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
51
ProShares UltraShort QQQ
QID
$247M
$1.69M 0.37%
24,200
+19,200
+384% +$1.27M
COST icon
52
Costco
COST
$420B
$1.51M 0.33%
2,678
+1,940
+263% +$1.07M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.45M 0.32%
10,233
+4,520
+79% +$675K
WMT icon
54
Walmart Inc
WMT
$890B
$1.44M 0.32%
27,039
+10,629
+65% +$566K
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.43M 0.31%
22,514
-209
-0.9% -$13.9K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22.8B
$1.43M 0.31%
23,681
-1,104
-4% -$68.1K
IXC icon
57
iShares Global Energy ETF
IXC
$2.62B
$1.32M 0.29%
32,046
-2,700
-8% -$107K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.64B
$1.31M 0.29%
27,825
+183
+0.7% +$9.37K
NOW icon
59
ServiceNow
NOW
$129B
$1.31M 0.29%
11,720
+6,595
+129% +$752K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$1.28M 0.28%
12,430
+4,347
+54% +$472K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$1.27M 0.28%
12,259
– –
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.26M 0.28%
16,550
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.25M 0.28%
12,330
-7,250
-37% -$776K
IEV icon
64
iShares Europe ETF
IEV
$1.7B
$1.23M 0.27%
25,873
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.2M 0.26%
31,670
-13,420
-30% -$531K
ULTA icon
66
Ulta Beauty
ULTA
$24.3B
$1.2M 0.26%
3,005
+205
+7% +$89.6K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.2M 0.26%
16,030
– –
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.14M 0.25%
22,957
-524
-2% -$27.2K
PG icon
69
Procter & Gamble
PG
$339B
$1.12M 0.25%
7,712
+2,189
+40% +$334K
V icon
70
Visa
V
$677B
$1.1M 0.24%
4,791
+481
+11% +$116K
CAT icon
71
Caterpillar
CAT
$387B
$1.1M 0.24%
4,014
+248
+7% +$67.3K
GE icon
72
GE Aerospace
GE
$384B
$1.03M 0.23%
11,663
+39
+0.3% +$3.5K
BAC icon
73
Bank of America
BAC
$442B
$950K 0.21%
34,711
-2,358
-6% -$69.8K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$922K 0.2%
11,385
-1,604
-12% -$130K
KO icon
75
Coca-Cola
KO
$375B
$864K 0.19%
15,439
-22,167
-59% -$1.33M
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 2023 Portfolio in Review

As of Q3 2023, IPG Investment Advisors held 192 positions worth $454M, down 0.95% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IPG Investment Advisors deployed $30.6M of net new capital in Q3 2023, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was Walgreens Boots Alliance: 466,635 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $11.8M trimmed.

  • IPG Investment Advisors's largest Q3 2023 buy was Walgreens Boots Alliance: 466,635 shares worth $10.4M.
  • IPG Investment Advisors added most to JetBlue in Q3 2023, an estimated $5.38M increase.
  • IPG Investment Advisors's biggest Q3 2023 reduction was Cemex, cutting an estimated $11.8M.
  • IPG Investment Advisors fully exited Micron Technology in Q3 2023, selling an estimated $4.37M.
  • IPG Investment Advisors's ten largest holdings make up 40% of its $454M portfolio in Q3 2023.
  • IPG Investment Advisors opened 22 new positions and closed 37 in Q3 2023.
  • IPG Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $454M.

Based on IPG Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.