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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
+9.87%
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
-$41.9M
Cap. Flow
-$76.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
40.94%
Holding
229
New
35
Increased
44
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$8.06M
2
QCOM icon
Qualcomm
QCOM
+$5.93M
3
WBA
Walgreens Boots Alliance
WBA
+$3.96M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
CVX icon
Chevron
CVX
+$3.69M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$20.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.1M
3
AMZN icon
Amazon
AMZN
+$7.39M
4
AAPL icon
Apple
AAPL
+$5.94M
5
U icon
Unity
U
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 17.39%
3 Industrials 13.84%
4 Communication Services 8.65%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$88.5B
$759K 0.17%
12,800
– –
TGT icon
77
Target
TGT
$68B
$746K 0.16%
4,211
+420
+11% +$63.9K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$744K 0.16%
17,666
-1,445
-8% -$57K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$48.4B
$736K 0.16%
+18,176
New +$567K
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.31B
$693K 0.15%
28,805
+16,193
+128% +$373K
GM icon
81
General Motors
GM
$76.8B
$690K 0.15%
15,217
– –
EG icon
82
Everest Group
EG
$14.4B
$680K 0.15%
+1,710
New +$641K
MELI icon
83
Mercado Libre
MELI
$92.3B
$673K 0.15%
445
-30
-6% -$49.1K
WFC icon
84
Wells Fargo
WFC
$264B
$669K 0.15%
11,534
-14,434
-56% -$755K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$665K 0.15%
15,640
+1,710
+12% +$72.4K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$661K 0.14%
4,024
-2,488
-38% -$389K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.8B
$637K 0.14%
8,925
-522
-6% -$35.4K
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$608K 0.13%
8,971
+1,537
+21% +$101K
USRT icon
89
iShares Core US REIT ETF
USRT
$4.64B
$606K 0.13%
11,261
+1,660
+17% +$87.9K
XOM icon
90
ExxonMobil
XOM
$634B
$599K 0.13%
5,150
-500
-9% -$52.3K
OBDC icon
91
Blue Owl Capital
OBDC
$5.74B
$565K 0.12%
35,859
-2,878
-7% -$43.3K
TWLO icon
92
Twilio
TWLO
$36.6B
$561K 0.12%
9,177
+6,000
+189% +$395K
VT icon
93
Vanguard Total World Stock ETF
VT
$81.3B
$545K 0.12%
4,933
– –
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$534K 0.12%
+26,243
New +$499K
RUN icon
95
Sunrun
RUN
$2.46B
$524K 0.11%
39,772
+13,220
+50% +$182K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$500K 0.11%
+5,287
New +$500K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$470K 0.1%
8,125
+850
+12% +$47.9K
NU icon
98
Nu Holdings
NU
$66.9B
$466K 0.1%
39,082
-328
-0.8% -$3.35K
SNOW icon
99
Snowflake
SNOW
$115B
$461K 0.1%
+2,855
New +$554K
BXSL icon
100
Blackstone Secured Lending
BXSL
$5.72B
$451K 0.1%
14,115
+3,115
+28% +$91.3K
2 3
4
5 6

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AIM
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IPG Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IPG Investment Advisors held 229 positions worth $459M, down 8.4% from $500M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IPG Investment Advisors withdrew a net $76.2M in Q1 2024, closing 60 positions and reducing 72 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IPG Investment Advisors opened a new position in BHP worth $2.61M.

  • IPG Investment Advisors's largest Q1 2024 buy was BHP: 45,185 shares worth $2.61M.
  • IPG Investment Advisors added most to Air Transport Services Group in Q1 2024, an estimated $8.06M increase.
  • IPG Investment Advisors's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $20.3M.
  • IPG Investment Advisors fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $16.1M.
  • IPG Investment Advisors's ten largest holdings make up 41% of its $459M portfolio in Q1 2024.
  • IPG Investment Advisors opened 35 new positions and closed 60 in Q1 2024.
  • IPG Investment Advisors's portfolio value fell 8.4% quarter-over-quarter to $459M.

Based on IPG Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.