We are live on ! Find out more
IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
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
-$792K
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.42%
Holding
204
New
35
Increased
53
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$6.24M
3
SHOP icon
Shopify
SHOP
+$5.41M
4
WBD icon
Warner Bros
WBD
+$5.24M
5
WHR icon
Whirlpool
WHR
+$5.2M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$11.5M
2
GNRC icon
Generac Holdings
GNRC
+$9.11M
3
CAKE icon
Cheesecake Factory
CAKE
+$5.8M
4
PYPL icon
PayPal
PYPL
+$5.54M
5
CVX icon
Chevron
CVX
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$870K 0.19%
1,733
+108
+7% +$52K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.8B
$808K 0.18%
23,665
+5,489
+30% +$205K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$804K 0.18%
10,400
– –
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$9.76B
$762K 0.17%
15,853
+2,445
+18% +$129K
DELL icon
80
Dell
DELL
$293B
$690K 0.15%
+5,000
New +$670K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$687K 0.15%
4,024
– –
WFC icon
82
Wells Fargo
WFC
$264B
$685K 0.15%
11,534
– –
RUN icon
83
Sunrun
RUN
$2.46B
$661K 0.14%
55,772
+16,000
+40% +$196K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$628K 0.14%
14,890
-750
-5% -$31.6K
TGT icon
85
Target
TGT
$68B
$615K 0.13%
4,157
-54
-1% -$8.5K
TALO icon
86
Talos Energy
TALO
$2.4B
$608K 0.13%
50,000
+40,000
+400% +$499K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$596K 0.13%
6,490
+1,203
+23% +$110K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.31B
$592K 0.13%
22,787
-6,018
-21% -$158K
PYPL icon
89
PayPal
PYPL
$50.5B
$586K 0.13%
10,094
-87,075
-90% -$5.54M
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$579K 0.13%
26,243
– –
NU icon
91
Nu Holdings
NU
$66.9B
$551K 0.12%
42,727
+3,645
+9% +$42.4K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$541K 0.12%
2,970
-2,087
-41% -$380K
GEV icon
93
GE Vernova
GEV
$264B
$497K 0.11%
+2,900
New +$460K
OBDC icon
94
Blue Owl Capital
OBDC
$5.74B
$479K 0.1%
30,443
-5,416
-15% -$86.6K
IAK icon
95
iShares US Insurance ETF
IAK
$540M
$474K 0.1%
4,200
+1,500
+56% +$171K
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.16B
$467K 0.1%
8,192
-6,898
-46% -$400K
VT icon
97
Vanguard Total World Stock ETF
VT
$79.8B
$454K 0.1%
4,029
-904
-18% -$99.7K
CMCSA icon
98
Comcast
CMCSA
$90B
$453K 0.1%
+11,565
New +$453K
BXSL icon
99
Blackstone Secured Lending
BXSL
$5.72B
$427K 0.09%
13,615
-500
-4% -$15.6K
MS icon
100
Morgan Stanley
MS
$340B
$425K 0.09%
4,375
– –
2 3
4
5 6

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

IPG Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IPG Investment Advisors held 204 positions worth $458M, down 0.17% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q2 2024 filing shows 35 new, 53 increased, 55 reduced and 28 closed positions. Its largest new stake was O-I Glass: 714,410 shares worth $7.95M. The largest sale was Embraer S.A. ADS, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • IPG Investment Advisors's largest Q2 2024 buy was O-I Glass: 714,410 shares worth $7.95M.
  • IPG Investment Advisors added most to Meta Platforms (Facebook) in Q2 2024, an estimated $6.24M increase.
  • IPG Investment Advisors's biggest Q2 2024 reduction was Embraer S.A. ADS, cutting an estimated $11.5M.
  • IPG Investment Advisors fully exited Cheesecake Factory in Q2 2024, selling an estimated $5.8M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $458M portfolio in Q2 2024.
  • IPG Investment Advisors opened 35 new positions and closed 28 in Q2 2024.
  • IPG Investment Advisors's portfolio value fell 0.17% quarter-over-quarter to $458M.

Based on IPG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.