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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
+12.81%
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
$500M
AUM Growth
+$46.4M
Cap. Flow
-$9.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.77%
Holding
216
New
61
Increased
47
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$7.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.68M
3
PYPL icon
PayPal
PYPL
+$4.16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4.11M
5
NTR icon
Nutrien
NTR
+$3.97M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.5M
2
BHP icon
BHP
BHP
+$6.27M
3
U icon
Unity
U
+$5.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 18.13%
3 Technology 17.57%
4 Communication Services 7.27%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.18T
$937K 0.19%
8,967
+1,449
+19% +$138K
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.71B
$920K 0.18%
+19,990
New +$791K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$916K 0.18%
11,160
-225
-2% -$18.3K
ORCL icon
79
Oracle
ORCL
$423B
$886K 0.18%
+8,400
New +$917K
KO icon
80
Coca-Cola
KO
$375B
$885K 0.18%
15,021
-418
-3% -$23.7K
LOW icon
81
Lowe's Companies
LOW
$125B
$884K 0.18%
+3,971
New +$805K
PEJ icon
82
Invesco Leisure and Entertainment ETF
PEJ
$308M
$851K 0.17%
20,300
– –
UBER icon
83
Uber
UBER
$153B
$822K 0.16%
13,355
-38,285
-74% -$2M
UNP icon
84
Union Pacific
UNP
$174B
$816K 0.16%
3,324
-12
-0.4% -$2.64K
TDG icon
85
TransDigm Group
TDG
$67.7B
$809K 0.16%
+800
New +$738K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$805K 0.16%
+10,400
New +$788K
ASML icon
87
ASML
ASML
$669B
$785K 0.16%
+1,037
New +$685K
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$9.17B
$781K 0.16%
14,186
-8,771
-38% -$449K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$753K 0.15%
4,332
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$750K 0.15%
+10,664
New +$703K
MELI icon
91
Mercado Libre
MELI
$92.3B
$746K 0.15%
475
+27
+6% +$38.3K
JETS icon
92
US Global Jets ETF
JETS
$849M
$743K 0.15%
39,023
– –
MNST icon
93
Monster Beverage
MNST
$88.5B
$737K 0.15%
12,800
+484
+4% +$25.9K
XRT icon
94
State Street SPDR S&P Retail ETF
XRT
$654M
$734K 0.15%
10,156
– –
NEE icon
95
NextEra Energy
NEE
$177B
$731K 0.15%
12,041
+2,242
+23% +$128K
TTD icon
96
Trade Desk
TTD
$6.49B
$723K 0.14%
+10,050
New +$738K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$719K 0.14%
19,111
-3,384
-15% -$117K
LOGI icon
98
Logitech
LOGI
$15.2B
$679K 0.14%
7,160
– –
LNG icon
99
Cheniere Energy
LNG
$52.9B
$671K 0.13%
3,933
-736
-16% -$126K
WMB icon
100
Williams Companies
WMB
$86.1B
$665K 0.13%
19,092
-2,677
-12% -$93.9K
2 3
4
5 6

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IPG Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IPG Investment Advisors held 216 positions worth $500M, up 10% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IPG Investment Advisors's Q4 2023 filing shows 61 new, 47 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,590 shares worth $2.29M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • IPG Investment Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 19,590 shares worth $2.29M.
  • IPG Investment Advisors added most to Air Transport Services Group in Q4 2023, an estimated $7.69M increase.
  • IPG Investment Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.5M.
  • IPG Investment Advisors fully exited BHP in Q4 2023, selling an estimated $6.27M.
  • IPG Investment Advisors's ten largest holdings make up 41% of its $500M portfolio in Q4 2023.
  • IPG Investment Advisors opened 61 new positions and closed 22 in Q4 2023.
  • IPG Investment Advisors's portfolio value rose 10% quarter-over-quarter to $500M.

Based on IPG Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.