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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
-6.76%
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
$454M
AUM Growth
-$4.34M
Cap. Flow
+$30.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
40.24%
Holding
192
New
22
Increased
61
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.4M
2
BHP icon
BHP
BHP
+$6.45M
3
JBLU icon
JetBlue
JBLU
+$5.38M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.76M
5
U icon
Unity
U
+$4.48M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$11.8M
2
WDC icon
Western Digital
WDC
+$9.9M
3
GT icon
Goodyear
GT
+$5.26M
4
NTR icon
Nutrien
NTR
+$5M
5
MU icon
Micron Technology
MU
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 16.43%
3 Industrials 15.54%
4 Communication Services 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$838K 0.18%
+1,655
New +$882K
QCOM icon
77
Qualcomm
QCOM
$176B
$832K 0.18%
7,488
+3,898
+109% +$452K
PEJ icon
78
Invesco Leisure and Entertainment ETF
PEJ
$308M
$778K 0.17%
20,300
– –
LNG icon
79
Cheniere Energy
LNG
$52.9B
$775K 0.17%
4,669
+6
+0.1% +$968
FTNT icon
80
Fortinet
FTNT
$117B
$770K 0.17%
13,130
+3,555
+37% +$235K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$746K 0.16%
22,495
+10,217
+83% +$352K
WMB icon
82
Williams Companies
WMB
$86.1B
$733K 0.16%
21,769
– –
ANET icon
83
Arista Networks
ANET
$238B
$728K 0.16%
+15,824
New +$705K
TOST icon
84
Toast
TOST
$19.9B
$702K 0.15%
37,500
+6,200
+20% +$135K
CDNS icon
85
Cadence Design Systems
CDNS
$93.4B
$697K 0.15%
2,973
-647
-18% -$151K
UNP icon
86
Union Pacific
UNP
$174B
$679K 0.15%
3,336
-35
-1% -$7.62K
GS icon
87
Goldman Sachs
GS
$303B
$675K 0.15%
2,087
+13
+0.6% +$4.34K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$666K 0.15%
4,332
+75
+2% +$12.1K
JETS icon
89
US Global Jets ETF
JETS
$849M
$665K 0.15%
39,023
-45,000
-54% -$888K
GM icon
90
General Motors
GM
$76.8B
$658K 0.14%
19,951
-721
-3% -$25.6K
DE icon
91
Deere & Co
DE
$168B
$657K 0.14%
1,734
-51
-3% -$21K
TSM icon
92
TSMC
TSM
$2.18T
$655K 0.14%
7,518
-3,346
-31% -$316K
MNST icon
93
Monster Beverage
MNST
$88.5B
$652K 0.14%
12,316
+2,191
+22% +$125K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.9B
$650K 0.14%
+3,675
New +$690K
OBDC icon
95
Blue Owl Capital
OBDC
$5.74B
$644K 0.14%
45,399
-5,474
-11% -$75.6K
FFIV icon
96
F5
FFIV
$22.7B
$641K 0.14%
3,975
-125
-3% -$19.5K
ON icon
97
ON Semiconductor
ON
$31.6B
$633K 0.14%
6,811
-3,887
-36% -$378K
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$654M
$618K 0.14%
10,156
– –
HD icon
99
Home Depot
HD
$355B
$591K 0.13%
1,955
-1,319
-40% -$424K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$587K 0.13%
14,302
+2,408
+20% +$99.5K
2 3
4
5 6

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CGIM
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IPG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, IPG Investment Advisors held 192 positions worth $454M, down 0.95% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IPG Investment Advisors deployed $30.6M of net new capital in Q3 2023, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was Walgreens Boots Alliance: 466,635 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $11.8M trimmed.

  • IPG Investment Advisors's largest Q3 2023 buy was Walgreens Boots Alliance: 466,635 shares worth $10.4M.
  • IPG Investment Advisors added most to JetBlue in Q3 2023, an estimated $5.38M increase.
  • IPG Investment Advisors's biggest Q3 2023 reduction was Cemex, cutting an estimated $11.8M.
  • IPG Investment Advisors fully exited Micron Technology in Q3 2023, selling an estimated $4.37M.
  • IPG Investment Advisors's ten largest holdings make up 40% of its $454M portfolio in Q3 2023.
  • IPG Investment Advisors opened 22 new positions and closed 37 in Q3 2023.
  • IPG Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $454M.

Based on IPG Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.