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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
+3.1%
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
+$1.32M
Cap. Flow
-$10.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
42.68%
Holding
209
New
33
Increased
58
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$9.46M
3
OI icon
O-I Glass
OI
+$7.96M
4
APTV icon
Aptiv
APTV
+$6.73M
5
JACK icon
Jack in the Box
JACK
+$6.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.04M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$7.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
5
SHOP icon
Shopify
SHOP
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Technology 20.73%
3 Communication Services 8.75%
4 Industrials 7.28%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.23%
1,995
+262
+15% +$133K
PHYS icon
77
Sprott Physical Gold
PHYS
$15.7B
$1.05M 0.23%
51,752
-945
-2% -$18.2K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.6B
$976K 0.21%
15,575
– –
IBIT icon
79
iShares Bitcoin Trust
IBIT
$48.4B
$855K 0.19%
23,665
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$839K 0.18%
10,094
-1,232
-11% -$102K
MELI icon
81
Mercado Libre
MELI
$92.3B
$837K 0.18%
408
-202
-33% -$380K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$826K 0.18%
10,400
– –
MMM icon
83
3M
MMM
$94.3B
$785K 0.17%
+5,742
New +$703K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$784K 0.17%
4,692
-28,766
-86% -$4.87M
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$734K 0.16%
+14,620
New +$736K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$712K 0.16%
3,971
-53
-1% -$9.19K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$708K 0.15%
7,214
+724
+11% +$69.8K
INTC icon
88
Intel
INTC
$513B
$667K 0.15%
+28,440
New +$710K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$666K 0.15%
15,334
+444
+3% +$19K
WFC icon
90
Wells Fargo
WFC
$264B
$652K 0.14%
11,534
– –
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$643K 0.14%
26,243
– –
SMCI icon
92
Super Micro Computer
SMCI
$20.1B
$626K 0.14%
15,040
+2,440
+19% +$149K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$609K 0.13%
3,091
+121
+4% +$23K
SMH icon
94
VanEck Semiconductor ETF
SMH
$71.8B
$607K 0.13%
+2,472
New +$601K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$595K 0.13%
13,544
-35,400
-72% -$1.58M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$567K 0.12%
5,023
-7,929
-61% -$877K
USRT icon
97
iShares Core US REIT ETF
USRT
$4.64B
$549K 0.12%
8,923
+2,145
+32% +$125K
ASTS icon
98
AST SpaceMobile
ASTS
$21.5B
$546K 0.12%
20,875
+1,875
+10% +$42.3K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$506K 0.11%
8,495
+1,570
+23% +$90.3K
NU icon
100
Nu Holdings
NU
$66.9B
$502K 0.11%
36,752
-5,975
-14% -$80.4K
2 3
4
5 6

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AIM
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IPG Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IPG Investment Advisors held 209 positions worth $459M, up 0.29% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q3 2024 filing shows 33 new, 58 increased, 53 reduced and 34 closed positions. Its largest new stake was Aptiv: 96,320 shares worth $6.94M. The largest sale was Apple, an estimated $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • IPG Investment Advisors's largest Q3 2024 buy was Aptiv: 96,320 shares worth $6.94M.
  • IPG Investment Advisors added most to Goodyear in Q3 2024, an estimated $15M increase.
  • IPG Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $9.7M.
  • IPG Investment Advisors fully exited Kohl's in Q3 2024, selling an estimated $5.03M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $459M portfolio in Q3 2024.
  • IPG Investment Advisors opened 33 new positions and closed 34 in Q3 2024.
  • IPG Investment Advisors's portfolio value rose 0.29% quarter-over-quarter to $459M.

Based on IPG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.