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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
+10.61%
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
+$20.4M
Cap. Flow
-$21.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
46.11%
Holding
198
New
34
Increased
55
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.3M
2
ATSG
Air Transport Services Group
ATSG
+$7.75M
3
MGA icon
Magna International
MGA
+$7.13M
4
NTR icon
Nutrien
NTR
+$6.88M
5
WDC icon
Western Digital
WDC
+$4.3M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
MU icon
Micron Technology
MU
+$7.62M
5
PBR icon
Petrobras
PBR
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Industrials 17.24%
3 Consumer Discretionary 15.79%
4 Materials 9.04%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
101
Upstart Holdings
UPST
$3.03B
$537K 0.12%
+15,000
New +$345K
SHOP icon
102
Shopify
SHOP
$195B
$528K 0.12%
+8,171
New +$462K
WYNN icon
103
Wynn Resorts
WYNN
$10.6B
$510K 0.11%
4,832
-410
-8% -$43.9K
WFC icon
104
Wells Fargo
WFC
$264B
$503K 0.11%
11,789
-3,000
-20% -$121K
DHR icon
105
Danaher
DHR
$144B
$494K 0.11%
+2,318
New +$491K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$493K 0.11%
11,894
+4,863
+69% +$200K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$493K 0.11%
3,712
-5,017
-57% -$661K
AI icon
108
C3.ai
AI
$1.59B
$474K 0.1%
+13,000
New +$366K
ABNB icon
109
Airbnb
ABNB
$107B
$459K 0.1%
3,583
+755
+27% +$88.3K
QCOM icon
110
Qualcomm
QCOM
$176B
$427K 0.09%
3,590
-7,400
-67% -$851K
LOGI icon
111
Logitech
LOGI
$15.2B
$426K 0.09%
7,160
– –
NKE icon
112
Nike
NKE
$61.9B
$422K 0.09%
3,810
+104
+3% +$12.2K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$417K 0.09%
1,211
+169
+16% +$56.9K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$414K 0.09%
12,278
-200
-2% -$6.53K
STEM icon
115
Stem
STEM
$52.7M
$400K 0.09%
+3,500
New +$347K
MS icon
116
Morgan Stanley
MS
$340B
$399K 0.09%
4,675
-11,500
-71% -$984K
COST icon
117
Costco
COST
$420B
$397K 0.09%
738
-1,251
-63% -$633K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$395K 0.09%
6,482
+1
+0% +$57
DAL icon
119
Delta Air Lines
DAL
$60.1B
$391K 0.09%
8,235
-120
-1% -$4.43K
MELI icon
120
Mercado Libre
MELI
$92.3B
$387K 0.08%
327
-579
-64% -$728K
BIDU icon
121
Baidu
BIDU
$37.2B
$364K 0.08%
2,657
+700
+36% +$91.7K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$364K 0.08%
4,182
-528
-11% -$41.6K
NU icon
123
Nu Holdings
NU
$66.9B
$357K 0.08%
45,200
+6,000
+15% +$36.9K
PAAS icon
124
Pan American Silver
PAAS
$21.6B
$350K 0.08%
24,000
+12,000
+100% +$198K
INTC icon
125
Intel
INTC
$513B
$342K 0.07%
10,225
-23,855
-70% -$749K
3 4
5
6 7

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IPG Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, IPG Investment Advisors held 198 positions worth $458M, up 4.7% from $438M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors withdrew a net $21.9M in Q2 2023, closing 28 positions and reducing 62 holdings. Its most notable exit was CarMax, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IPG Investment Advisors opened a new position in Spirit Airlines, Inc. worth $10.8M.

  • IPG Investment Advisors's largest Q2 2023 buy was Spirit Airlines, Inc.: 630,460 shares worth $10.8M.
  • IPG Investment Advisors added most to Magna International in Q2 2023, an estimated $7.13M increase.
  • IPG Investment Advisors's biggest Q2 2023 reduction was Cemex, cutting an estimated $16.6M.
  • IPG Investment Advisors fully exited CarMax in Q2 2023, selling an estimated $4.39M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
  • IPG Investment Advisors opened 34 new positions and closed 28 in Q2 2023.
  • IPG Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $458M.

Based on IPG Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.