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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
+3.1%
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
+$1.32M
Cap. Flow
-$10.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
42.68%
Holding
209
New
33
Increased
58
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$9.46M
3
OI icon
O-I Glass
OI
+$7.96M
4
APTV icon
Aptiv
APTV
+$6.73M
5
JACK icon
Jack in the Box
JACK
+$6.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.04M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$7.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
5
SHOP icon
Shopify
SHOP
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Technology 20.73%
3 Communication Services 8.75%
4 Industrials 7.28%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$789B
$1.77M 0.39%
10,799
+1,335
+14% +$203K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.68M 0.37%
15,212
+2,577
+20% +$284K
KLAC icon
53
KLA
KLAC
$259B
$1.66M 0.36%
21,400
+17,960
+522% +$1.41M
DELL icon
54
Dell
DELL
$293B
$1.65M 0.36%
13,900
+8,900
+178% +$1.04M
ANET icon
55
Arista Networks
ANET
$238B
$1.64M 0.36%
17,108
-5,764
-25% -$502K
LDOS icon
56
Leidos
LDOS
$17.3B
$1.6M 0.35%
+9,823
New +$1.49M
TDG icon
57
TransDigm Group
TDG
$67.7B
$1.5M 0.33%
1,049
-46
-4% -$59.8K
SPGI icon
58
S&P Global
SPGI
$120B
$1.45M 0.32%
+2,805
New +$1.39M
CL icon
59
Colgate-Palmolive
CL
$74.4B
$1.45M 0.32%
+13,935
New +$1.42M
AXON
60
Axon Enterprise
AXON
$46.4B
$1.42M 0.31%
3,563
-262
-7% -$90.3K
GRMN
61
Garmin
GRMN
$60B
$1.41M 0.31%
+7,996
New +$1.38M
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.38M 0.3%
16,500
– –
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.37M 0.3%
13,750
– –
GS icon
64
Goldman Sachs
GS
$303B
$1.34M 0.29%
2,700
-2,000
-43% -$978K
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.29M 0.28%
+37,848
New +$1.02M
ORCL icon
66
Oracle
ORCL
$423B
$1.22M 0.27%
7,184
+5,373
+297% +$778K
BAC icon
67
Bank of America
BAC
$442B
$1.2M 0.26%
30,228
– –
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$1.18M 0.26%
+2,395
New +$1.12M
DOV icon
69
Dover
DOV
$28.4B
$1.17M 0.26%
+6,124
New +$1.12M
WMB icon
70
Williams Companies
WMB
$86.1B
$1.15M 0.25%
+25,117
New +$1.1M
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.14M 0.25%
1,290
+915
+244% +$823K
PYPL icon
72
PayPal
PYPL
$50.5B
$1.13M 0.25%
14,437
+4,343
+43% +$290K
KIM icon
73
Kimco Realty
KIM
$16.4B
$1.12M 0.24%
+48,120
New +$1.06M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$126B
$1.1M 0.24%
+2,367
New +$1.14M
AMGN icon
75
Amgen
AMGN
$222B
$1.09M 0.24%
+3,392
New +$1.11M
1 2
3
4 5

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IPG Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IPG Investment Advisors held 209 positions worth $459M, up 0.29% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q3 2024 filing shows 33 new, 58 increased, 53 reduced and 34 closed positions. Its largest new stake was Aptiv: 96,320 shares worth $6.94M. The largest sale was Apple, an estimated $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • IPG Investment Advisors's largest Q3 2024 buy was Aptiv: 96,320 shares worth $6.94M.
  • IPG Investment Advisors added most to Goodyear in Q3 2024, an estimated $15M increase.
  • IPG Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $9.7M.
  • IPG Investment Advisors fully exited Kohl's in Q3 2024, selling an estimated $5.03M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $459M portfolio in Q3 2024.
  • IPG Investment Advisors opened 33 new positions and closed 34 in Q3 2024.
  • IPG Investment Advisors's portfolio value rose 0.29% quarter-over-quarter to $459M.

Based on IPG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.