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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
+1.05%
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
-$792K
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.42%
Holding
204
New
35
Increased
53
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$6.24M
3
SHOP icon
Shopify
SHOP
+$5.41M
4
WBD icon
Warner Bros
WBD
+$5.24M
5
WHR icon
Whirlpool
WHR
+$5.2M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$11.5M
2
GNRC icon
Generac Holdings
GNRC
+$9.11M
3
CAKE icon
Cheesecake Factory
CAKE
+$5.8M
4
PYPL icon
PayPal
PYPL
+$5.54M
5
CVX icon
Chevron
CVX
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.96M 0.43%
+22,870
New +$1.88M
CRWD icon
52
CrowdStrike
CRWD
$218B
$1.93M 0.42%
+20,164
New +$1.68M
BABA icon
53
Alibaba
BABA
$308B
$1.91M 0.42%
26,059
-7,268
-22% -$557K
WMT icon
54
Walmart Inc
WMT
$890B
$1.76M 0.38%
25,974
– –
AMD icon
55
Advanced Micro Devices
AMD
$789B
$1.54M 0.34%
9,464
+8,264
+689% +$1.33M
GE icon
56
GE Aerospace
GE
$384B
$1.49M 0.33%
9,396
-1,863
-17% -$297K
TDG icon
57
TransDigm Group
TDG
$67.7B
$1.4M 0.31%
+1,095
New +$1.4M
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.4M 0.31%
12,635
-749
-6% -$82.6K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$1.39M 0.3%
22,200
+7,350
+49% +$457K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.39M 0.3%
12,952
-8,159
-39% -$871K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.32M 0.29%
16,500
– –
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.31M 0.29%
13,750
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.26%
11,282
-1,115
-9% -$119K
BAC icon
64
Bank of America
BAC
$442B
$1.2M 0.26%
30,228
+400
+1% +$15.3K
AXON
65
Axon Enterprise
AXON
$46.4B
$1.13M 0.25%
+3,825
New +$1.14M
NOW icon
66
ServiceNow
NOW
$129B
$1.07M 0.23%
+6,825
New +$1M
DECK icon
67
Deckers Outdoor
DECK
$13.3B
$1.06M 0.23%
+6,552
New +$1.01M
SMCI icon
68
Super Micro Computer
SMCI
$20.1B
$1.03M 0.23%
+12,600
New +$1.08M
MELI icon
69
Mercado Libre
MELI
$92.3B
$1M 0.22%
610
+165
+37% +$260K
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$984K 0.21%
3,196
+1,779
+126% +$527K
PHYS icon
71
Sprott Physical Gold
PHYS
$15.7B
$952K 0.21%
52,697
-1,992
-4% -$36.1K
GWW icon
72
W.W. Grainger
GWW
$60.2B
$933K 0.2%
+1,034
New +$972K
CCL icon
73
Carnival Corporation Ltd
CCL
$39.7B
$931K 0.2%
49,750
+28,736
+137% +$444K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$925K 0.2%
11,326
+154
+1% +$12.5K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.5B
$897K 0.2%
+15,575
New +$890K
1 2
3
4 5

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AIM
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CGIM
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IPG Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IPG Investment Advisors held 204 positions worth $458M, down 0.17% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q2 2024 filing shows 35 new, 53 increased, 55 reduced and 28 closed positions. Its largest new stake was O-I Glass: 714,410 shares worth $7.95M. The largest sale was Embraer S.A. ADS, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • IPG Investment Advisors's largest Q2 2024 buy was O-I Glass: 714,410 shares worth $7.95M.
  • IPG Investment Advisors added most to Meta Platforms (Facebook) in Q2 2024, an estimated $6.24M increase.
  • IPG Investment Advisors's biggest Q2 2024 reduction was Embraer S.A. ADS, cutting an estimated $11.5M.
  • IPG Investment Advisors fully exited Cheesecake Factory in Q2 2024, selling an estimated $5.8M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $458M portfolio in Q2 2024.
  • IPG Investment Advisors opened 35 new positions and closed 28 in Q2 2024.
  • IPG Investment Advisors's portfolio value fell 0.17% quarter-over-quarter to $458M.

Based on IPG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.