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
+12.81%
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
$500M
AUM Growth
+$46.4M
Cap. Flow
-$9.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.77%
Holding
216
New
61
Increased
47
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$7.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.68M
3
PYPL icon
PayPal
PYPL
+$4.16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4.11M
5
NTR icon
Nutrien
NTR
+$3.97M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.5M
2
BHP icon
BHP
BHP
+$6.27M
3
U icon
Unity
U
+$5.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 18.13%
3 Technology 17.57%
4 Communication Services 7.27%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.84M 0.37%
2,723
+45
+2% +$26.7K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.71M 0.34%
15,563
-1,070
-6% -$118K
MA icon
53
Mastercard
MA
$493B
$1.54M 0.31%
3,608
-1,242
-26% -$499K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$1.53M 0.31%
+3,206
New +$1.43M
CDNS icon
55
Cadence Design Systems
CDNS
$93.4B
$1.43M 0.29%
5,245
+2,272
+76% +$585K
WMT icon
56
Walmart Inc
WMT
$890B
$1.38M 0.28%
26,349
-690
-3% -$36.5K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$1.37M 0.27%
4,065
+2,092
+106% +$624K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.37M 0.27%
14,202
+10,020
+240% +$892K
CVX icon
59
Chevron
CVX
$366B
$1.36M 0.27%
+9,130
New +$1.38M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.35M 0.27%
16,550
– –
TOST icon
61
Toast
TOST
$19.9B
$1.32M 0.26%
72,500
+35,000
+93% +$574K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$1.29M 0.26%
11,959
-300
-2% -$31.4K
GS icon
63
Goldman Sachs
GS
$303B
$1.28M 0.26%
3,330
+1,243
+60% +$415K
WFC icon
64
Wells Fargo
WFC
$264B
$1.28M 0.26%
25,968
+13,209
+104% +$570K
DE icon
65
Deere & Co
DE
$168B
$1.28M 0.25%
3,177
+1,443
+83% +$544K
IXC icon
66
iShares Global Energy ETF
IXC
$2.62B
$1.25M 0.25%
32,046
– –
GE icon
67
GE Aerospace
GE
$384B
$1.17M 0.23%
11,503
-160
-1% -$14.8K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.15M 0.23%
7,956
+468
+6% +$58K
QLD icon
69
ProShares Ultra QQQ
QLD
$14.1B
$1.13M 0.23%
+29,700
New +$979K
AXP icon
70
American Express
AXP
$230B
$1.13M 0.23%
+6,012
New +$968K
BAC icon
71
Bank of America
BAC
$442B
$1.09M 0.22%
32,473
-2,238
-6% -$65.2K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.21%
7,309
-7,242
-50% -$983K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$1.03M 0.21%
1,936
+281
+17% +$136K
PG icon
74
Procter & Gamble
PG
$339B
$963K 0.19%
6,570
-1,142
-15% -$169K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$959K 0.19%
6,512
-68,652
-91% -$9.5M
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 Q4 2023 Portfolio in Review

As of Q4 2023, IPG Investment Advisors held 216 positions worth $500M, up 10% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IPG Investment Advisors's Q4 2023 filing shows 61 new, 47 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,590 shares worth $2.29M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • IPG Investment Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 19,590 shares worth $2.29M.
  • IPG Investment Advisors added most to Air Transport Services Group in Q4 2023, an estimated $7.69M increase.
  • IPG Investment Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.5M.
  • IPG Investment Advisors fully exited BHP in Q4 2023, selling an estimated $6.27M.
  • IPG Investment Advisors's ten largest holdings make up 41% of its $500M portfolio in Q4 2023.
  • IPG Investment Advisors opened 61 new positions and closed 22 in Q4 2023.
  • IPG Investment Advisors's portfolio value rose 10% quarter-over-quarter to $500M.

Based on IPG Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.