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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
+9.87%
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
-$41.9M
Cap. Flow
-$76.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
40.94%
Holding
229
New
35
Increased
44
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$8.06M
2
QCOM icon
Qualcomm
QCOM
+$5.93M
3
WBA
Walgreens Boots Alliance
WBA
+$3.96M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
CVX icon
Chevron
CVX
+$3.69M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$20.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.1M
3
AMZN icon
Amazon
AMZN
+$7.39M
4
AAPL icon
Apple
AAPL
+$5.94M
5
U icon
Unity
U
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 17.39%
3 Industrials 13.84%
4 Communication Services 8.65%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$1.74M 0.38%
4,757
-5,450
-53% -$1.74M
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$1.64M 0.36%
7,775
-6,900
-47% -$1.38M
GE icon
53
GE Aerospace
GE
$384B
$1.58M 0.34%
11,259
-244
-2% -$28.8K
WMT icon
54
Walmart Inc
WMT
$890B
$1.57M 0.34%
25,974
-375
-1% -$21.5K
V icon
55
Visa
V
$677B
$1.56M 0.34%
5,602
-3,831
-41% -$1.06M
MA icon
56
Mastercard
MA
$493B
$1.55M 0.34%
3,219
-389
-11% -$178K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.48M 0.32%
13,384
-2,179
-14% -$240K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$1.33M 0.29%
12,397
+438
+4% +$46.8K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.33M 0.29%
16,500
-50
-0.3% -$4.01K
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.32M 0.29%
+13,750
New +$1.32M
HD icon
61
Home Depot
HD
$355B
$1.16M 0.25%
3,015
-4,005
-57% -$1.46M
ASHR icon
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.13M 0.25%
47,000
-76,546
-62% -$1.79M
BAC icon
63
Bank of America
BAC
$442B
$1.13M 0.25%
29,828
-2,645
-8% -$90.8K
ANET icon
64
Arista Networks
ANET
$238B
$1.08M 0.24%
+14,920
New +$1.01M
UBER icon
65
Uber
UBER
$153B
$1.03M 0.22%
13,360
+5
+0% +$359
ROKU icon
66
Roku
ROKU
$22.7B
$967K 0.21%
+14,843
New +$1.15M
PHYS icon
67
Sprott Physical Gold
PHYS
$15.7B
$946K 0.21%
+54,689
New +$877K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$945K 0.21%
5,057
+725
+17% +$129K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$914K 0.2%
11,172
+12
+0.1% +$982
INTU icon
70
Intuit
INTU
$89B
$909K 0.2%
+1,399
New +$893K
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$9.17B
$873K 0.19%
15,090
+904
+6% +$50.1K
CMG icon
72
Chipotle Mexican Grill
CMG
$41.5B
$863K 0.19%
+14,850
New +$759K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$804K 0.18%
10,400
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$781K 0.17%
1,625
+218
+15% +$99.8K
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$9.76B
$765K 0.17%
+13,408
New +$590K
1 2
3
4 5

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IPG Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IPG Investment Advisors held 229 positions worth $459M, down 8.4% from $500M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IPG Investment Advisors withdrew a net $76.2M in Q1 2024, closing 60 positions and reducing 72 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IPG Investment Advisors opened a new position in BHP worth $2.61M.

  • IPG Investment Advisors's largest Q1 2024 buy was BHP: 45,185 shares worth $2.61M.
  • IPG Investment Advisors added most to Air Transport Services Group in Q1 2024, an estimated $8.06M increase.
  • IPG Investment Advisors's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $20.3M.
  • IPG Investment Advisors fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $16.1M.
  • IPG Investment Advisors's ten largest holdings make up 41% of its $459M portfolio in Q1 2024.
  • IPG Investment Advisors opened 35 new positions and closed 60 in Q1 2024.
  • IPG Investment Advisors's portfolio value fell 8.4% quarter-over-quarter to $459M.

Based on IPG Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.