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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
+21.44%
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
$438M
AUM Growth
+$79.4M
Cap. Flow
+$17.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.37%
Holding
184
New
44
Increased
48
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.37M
2
PBR icon
Petrobras
PBR
+$8.02M
3
GNRC icon
Generac Holdings
GNRC
+$7.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.57M
5
PYPL icon
PayPal
PYPL
+$5.24M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$16.1M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$13.6M
3
STX icon
Seagate
STX
+$8.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
5
MU icon
Micron Technology
MU
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 13.86%
3 Consumer Discretionary 13.67%
4 Materials 10.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$401K 0.09%
12,478
-2,996
-19% -$104K
TGT icon
102
Target
TGT
$68B
$396K 0.09%
2,391
-160
-6% -$26.3K
RIG icon
103
Transocean
RIG
$5.82B
$390K 0.09%
61,300
-53,000
-46% -$340K
HD icon
104
Home Depot
HD
$355B
$379K 0.09%
1,284
-4,055
-76% -$1.24M
PG icon
105
Procter & Gamble
PG
$339B
$375K 0.09%
2,523
-54
-2% -$7.72K
USRT icon
106
iShares Core US REIT ETF
USRT
$4.64B
$365K 0.08%
7,244
+93
+1% +$4.81K
VTLE
107
DELISTED
Vital Energy
VTLE
$364K 0.08%
+8,000
New +$399K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$359K 0.08%
6,481
-558
-8% -$29.5K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$356K 0.08%
4,710
-614
-12% -$42.3K
ABNB icon
110
Airbnb
ABNB
$107B
$352K 0.08%
2,828
+126
+5% +$14.4K
HUM icon
111
Humana
HUM
$46.2B
$352K 0.08%
723
+104
+17% +$51.4K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$347K 0.08%
1,042
-40
-4% -$13.3K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$338K 0.08%
7,700
-1,700
-18% -$96.4K
SUN icon
114
Sunoco
SUN
$13.3B
$329K 0.08%
7,500
-1,620
-18% -$73K
PACW
115
DELISTED
PacWest Bancorp
PACW
$319K 0.07%
32,830
+20,000
+156% +$445K
T icon
116
AT&T
T
$163B
$319K 0.07%
16,574
– –
STLA icon
117
Stellantis
STLA
$20.8B
$314K 0.07%
+17,300
New +$289K
ME
118
DELISTED
23andMe Holding Co
ME
$303K 0.07%
6,646
– –
MCHI icon
119
iShares MSCI China ETF
MCHI
$6.38B
$301K 0.07%
6,043
-431
-7% -$21.9K
BIDU icon
120
Baidu
BIDU
$37.2B
$295K 0.07%
1,957
– –
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$295K 0.07%
5,405
+660
+14% +$35.8K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$293K 0.07%
7,031
-1,750
-20% -$72.5K
DAL icon
123
Delta Air Lines
DAL
$60.1B
$292K 0.07%
8,355
-144
-2% -$5.34K
REI icon
124
Ring Energy
REI
$339M
$285K 0.07%
+150,000
New +$323K
SPXU icon
125
ProShares UltraPro Short S&P 500
SPXU
$384M
$283K 0.06%
1,050
+250
+31% +$74.2K
3 4
5
6 7

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IPG Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IPG Investment Advisors held 184 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors deployed $17.1M of net new capital in Q1 2023, opening 44 new positions and adding to 48 existing holdings. Its largest new stake was Western Digital: 319,333 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $13.6M trimmed.

  • IPG Investment Advisors's largest Q1 2023 buy was Western Digital: 319,333 shares worth $9.09M.
  • IPG Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.57M increase.
  • IPG Investment Advisors's biggest Q1 2023 reduction was Embraer S.A. ADS, cutting an estimated $13.6M.
  • IPG Investment Advisors fully exited Warner Bros in Q1 2023, selling an estimated $16.1M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $438M portfolio in Q1 2023.
  • IPG Investment Advisors opened 44 new positions and closed 20 in Q1 2023.
  • IPG Investment Advisors's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IPG Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.