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IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+21.44%
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
$438M
AUM Growth
+$79.4M
Cap. Flow
+$17.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.37%
Holding
184
New
44
Increased
48
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.37M
2
PBR icon
Petrobras
PBR
+$8.02M
3
GNRC icon
Generac Holdings
GNRC
+$7.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.57M
5
PYPL icon
PayPal
PYPL
+$5.24M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$16.1M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$13.6M
3
STX icon
Seagate
STX
+$8.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
5
MU icon
Micron Technology
MU
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 13.86%
3 Consumer Discretionary 13.67%
4 Materials 10.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$52.9B
$721K 0.16%
+4,573
New +$690K
TOST icon
77
Toast
TOST
$19.9B
$709K 0.16%
+39,950
New +$788K
AVGO icon
78
Broadcom
AVGO
$2.04T
$709K 0.16%
11,050
-8,900
-45% -$535K
UNP icon
79
Union Pacific
UNP
$174B
$677K 0.15%
+3,364
New +$682K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$675K 0.15%
+6,670
New +$671K
OBDC icon
81
Blue Owl Capital
OBDC
$5.74B
$659K 0.15%
50,953
-3,542
-6% -$45.6K
WMB icon
82
Williams Companies
WMB
$86.1B
$648K 0.15%
+21,703
New +$670K
XRT icon
83
State Street SPDR S&P Retail ETF
XRT
$654M
$644K 0.15%
10,156
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$630K 0.14%
1,675
+85
+5% +$31.2K
WYNN icon
85
Wynn Resorts
WYNN
$10.6B
$587K 0.13%
5,242
-480
-8% -$50.2K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$581K 0.13%
8,556
+2,316
+37% +$158K
WFC icon
87
Wells Fargo
WFC
$264B
$553K 0.13%
14,789
+2,000
+16% +$87.2K
COIN icon
88
Coinbase
COIN
$40.5B
$527K 0.12%
+7,798
New +$467K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22.8B
$521K 0.12%
8,882
+2,457
+38% +$140K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$517K 0.12%
3,408
+34
+1% +$5.14K
SBOW
91
DELISTED
SilverBow Resources, Inc.
SBOW
$503K 0.11%
22,000
+13,000
+144% +$321K
RUN icon
92
Sunrun
RUN
$2.46B
$497K 0.11%
24,651
+91
+0.4% +$2.12K
JPM icon
93
JPMorgan Chase
JPM
$950B
$484K 0.11%
3,712
-4,500
-55% -$617K
CSCO icon
94
Cisco
CSCO
$479B
$468K 0.11%
+8,961
New +$438K
DISH
95
DELISTED
DISH Network Corp.
DISH
$467K 0.11%
+50,000
New +$630K
NKE icon
96
Nike
NKE
$61.9B
$455K 0.1%
3,706
+89
+2% +$10.9K
VZ icon
97
Verizon
VZ
$196B
$440K 0.1%
+11,310
New +$446K
LOGI icon
98
Logitech
LOGI
$15.2B
$416K 0.1%
+7,160
New +$407K
MRK icon
99
Merck
MRK
$318B
$415K 0.09%
+3,871
New +$418K
ARCC icon
100
Ares Capital
ARCC
$14.4B
$411K 0.09%
22,487
-4,623
-17% -$87.4K
2 3
4
5 6

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IPG Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IPG Investment Advisors held 184 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors deployed $17.1M of net new capital in Q1 2023, opening 44 new positions and adding to 48 existing holdings. Its largest new stake was Western Digital: 319,333 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $13.6M trimmed.

  • IPG Investment Advisors's largest Q1 2023 buy was Western Digital: 319,333 shares worth $9.09M.
  • IPG Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.57M increase.
  • IPG Investment Advisors's biggest Q1 2023 reduction was Embraer S.A. ADS, cutting an estimated $13.6M.
  • IPG Investment Advisors fully exited Warner Bros in Q1 2023, selling an estimated $16.1M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $438M portfolio in Q1 2023.
  • IPG Investment Advisors opened 44 new positions and closed 20 in Q1 2023.
  • IPG Investment Advisors's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IPG Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.