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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
-6.76%
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
$454M
AUM Growth
-$4.34M
Cap. Flow
+$30.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
40.24%
Holding
192
New
22
Increased
61
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.4M
2
BHP icon
BHP
BHP
+$6.45M
3
JBLU icon
JetBlue
JBLU
+$5.38M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.76M
5
U icon
Unity
U
+$4.48M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$11.8M
2
WDC icon
Western Digital
WDC
+$9.9M
3
GT icon
Goodyear
GT
+$5.26M
4
NTR icon
Nutrien
NTR
+$5M
5
MU icon
Micron Technology
MU
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 16.43%
3 Industrials 15.54%
4 Communication Services 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$577K 0.13%
1,973
-512
-21% -$160K
ARCC icon
102
Ares Capital
ARCC
$14.4B
$571K 0.13%
29,337
-3,950
-12% -$76.6K
MELI icon
103
Mercado Libre
MELI
$92.3B
$568K 0.13%
448
+121
+37% +$154K
NEE icon
104
NextEra Energy
NEE
$177B
$561K 0.12%
9,799
+124
+1% +$8.58K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$533K 0.12%
1,352
-86
-6% -$35.2K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$524K 0.12%
4,070
+358
+10% +$47.5K
WFC icon
107
Wells Fargo
WFC
$264B
$521K 0.11%
12,759
+970
+8% +$41.9K
LOGI icon
108
Logitech
LOGI
$15.2B
$495K 0.11%
7,160
– –
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$455K 0.1%
5,125
+2,835
+124% +$273K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$449K 0.1%
1,336
+125
+10% +$43.4K
WYNN icon
111
Wynn Resorts
WYNN
$10.6B
$444K 0.1%
4,810
-22
-0.5% -$2.21K
DOCU
112
DocuSign
DOCU
$11.5B
$437K 0.1%
10,395
+5,000
+93% +$245K
TGT icon
113
Target
TGT
$68B
$432K 0.1%
3,911
-580
-13% -$73.6K
ABNB icon
114
Airbnb
ABNB
$107B
$410K 0.09%
2,985
-598
-17% -$82.6K
OTLY
115
Oatly Group
OTLY
$438M
$406K 0.09%
22,650
+5,500
+32% +$160K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$393K 0.09%
5,705
+1,910
+50% +$140K
MS icon
117
Morgan Stanley
MS
$340B
$386K 0.09%
4,723
+48
+1% +$4.17K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$384K 0.08%
6,482
– –
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$360K 0.08%
6,715
+560
+9% +$30.9K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$355K 0.08%
+4,680
New +$373K
PAAS icon
121
Pan American Silver
PAAS
$21.6B
$348K 0.08%
24,000
– –
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$344K 0.08%
+8,700
New +$351K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$343K 0.08%
4,182
– –
BXSL icon
124
Blackstone Secured Lending
BXSL
$5.72B
$326K 0.07%
+11,600
New +$321K
NU icon
125
Nu Holdings
NU
$66.9B
$320K 0.07%
44,200
-1,000
-2% -$7.48K
3 4
5
6 7

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IPG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, IPG Investment Advisors held 192 positions worth $454M, down 0.95% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IPG Investment Advisors deployed $30.6M of net new capital in Q3 2023, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was Walgreens Boots Alliance: 466,635 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $11.8M trimmed.

  • IPG Investment Advisors's largest Q3 2023 buy was Walgreens Boots Alliance: 466,635 shares worth $10.4M.
  • IPG Investment Advisors added most to JetBlue in Q3 2023, an estimated $5.38M increase.
  • IPG Investment Advisors's biggest Q3 2023 reduction was Cemex, cutting an estimated $11.8M.
  • IPG Investment Advisors fully exited Micron Technology in Q3 2023, selling an estimated $4.37M.
  • IPG Investment Advisors's ten largest holdings make up 40% of its $454M portfolio in Q3 2023.
  • IPG Investment Advisors opened 22 new positions and closed 37 in Q3 2023.
  • IPG Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $454M.

Based on IPG Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.