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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
+10.61%
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
+$20.4M
Cap. Flow
-$21.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
46.11%
Holding
198
New
34
Increased
55
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.3M
2
ATSG
Air Transport Services Group
ATSG
+$7.75M
3
MGA icon
Magna International
MGA
+$7.13M
4
NTR icon
Nutrien
NTR
+$6.88M
5
WDC icon
Western Digital
WDC
+$4.3M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
MU icon
Micron Technology
MU
+$7.62M
5
PBR icon
Petrobras
PBR
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Industrials 17.24%
3 Consumer Discretionary 15.79%
4 Materials 9.04%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
76
Invesco Leisure and Entertainment ETF
PEJ
$255M
$849K 0.19%
20,300
– –
PG icon
77
Procter & Gamble
PG
$339B
$838K 0.18%
5,523
+3,000
+119% +$452K
FISV
78
Fiserv Inc
FISV
$27.9B
$799K 0.17%
+6,330
New +$745K
GM icon
79
General Motors
GM
$76.8B
$797K 0.17%
20,672
-16,250
-44% -$562K
DE icon
80
Deere & Co
DE
$168B
$725K 0.16%
1,785
-2,493
-58% -$953K
FTNT icon
81
Fortinet
FTNT
$117B
$724K 0.16%
+9,575
New +$651K
VTLE
82
DELISTED
Vital Energy
VTLE
$722K 0.16%
16,000
+8,000
+100% +$362K
UBER icon
83
Uber
UBER
$153B
$719K 0.16%
16,647
-28,032
-63% -$1.04M
NEE icon
84
NextEra Energy
NEE
$177B
$718K 0.16%
9,675
+51
+0.5% +$3.86K
LNG icon
85
Cheniere Energy
LNG
$52.9B
$710K 0.16%
4,663
+90
+2% +$13.3K
WMB icon
86
Williams Companies
WMB
$86.1B
$710K 0.16%
21,769
+66
+0.3% +$1.98K
TOST icon
87
Toast
TOST
$19.9B
$706K 0.15%
31,300
-8,650
-22% -$173K
OTLY
88
Oatly Group
OTLY
$438M
$703K 0.15%
17,150
+13,800
+412% +$564K
OBDC icon
89
Blue Owl Capital
OBDC
$5.74B
$700K 0.15%
50,873
-80
-0.2% -$1.05K
UNP icon
90
Union Pacific
UNP
$174B
$690K 0.15%
3,371
+7
+0.2% +$1.39K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$686K 0.15%
4,257
+849
+25% +$131K
GS icon
92
Goldman Sachs
GS
$303B
$669K 0.15%
2,074
-4,300
-67% -$1.41M
IR icon
93
Ingersoll Rand
IR
$33.7B
$657K 0.14%
+10,051
New +$594K
XRT icon
94
State Street SPDR S&P Retail ETF
XRT
$327M
$647K 0.14%
10,156
– –
ARCC icon
95
Ares Capital
ARCC
$14.4B
$625K 0.14%
33,287
+10,800
+48% +$199K
FFIV icon
96
F5
FFIV
$22.7B
$600K 0.13%
+4,100
New +$583K
TGT icon
97
Target
TGT
$68B
$592K 0.13%
4,491
+2,100
+88% +$312K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$588K 0.13%
1,438
-237
-14% -$91.4K
MNST icon
99
Monster Beverage
MNST
$88.5B
$582K 0.13%
+10,125
New +$576K
NOW icon
100
ServiceNow
NOW
$129B
$576K 0.13%
+5,125
New +$512K
2 3
4
5 6

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AIM
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IPG Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, IPG Investment Advisors held 198 positions worth $458M, up 4.7% from $438M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors withdrew a net $21.9M in Q2 2023, closing 28 positions and reducing 62 holdings. Its most notable exit was CarMax, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IPG Investment Advisors opened a new position in Spirit Airlines, Inc. worth $10.8M.

  • IPG Investment Advisors's largest Q2 2023 buy was Spirit Airlines, Inc.: 630,460 shares worth $10.8M.
  • IPG Investment Advisors added most to Magna International in Q2 2023, an estimated $7.13M increase.
  • IPG Investment Advisors's biggest Q2 2023 reduction was Cemex, cutting an estimated $16.6M.
  • IPG Investment Advisors fully exited CarMax in Q2 2023, selling an estimated $4.39M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
  • IPG Investment Advisors opened 34 new positions and closed 28 in Q2 2023.
  • IPG Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $458M.

Based on IPG Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.