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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
+12.81%
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
$500M
AUM Growth
+$46.4M
Cap. Flow
-$9.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.77%
Holding
216
New
61
Increased
47
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$7.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.68M
3
PYPL icon
PayPal
PYPL
+$4.16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4.11M
5
NTR icon
Nutrien
NTR
+$3.97M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.5M
2
BHP icon
BHP
BHP
+$6.27M
3
U icon
Unity
U
+$5.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 18.13%
3 Technology 17.57%
4 Communication Services 7.27%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$615K 0.12%
1,407
+55
+4% +$22.5K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22.8B
$606K 0.12%
9,447
-14,234
-60% -$870K
OTLY
103
Oatly Group
OTLY
$438M
$594K 0.12%
25,150
+2,500
+11% +$41.2K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$588K 0.12%
13,930
-372
-3% -$15.3K
OBDC icon
105
Blue Owl Capital
OBDC
$5.74B
$585K 0.12%
38,737
-6,662
-15% -$94.7K
STEM icon
106
Stem
STEM
$52.7M
$582K 0.12%
+7,500
New +$517K
XOM icon
107
ExxonMobil
XOM
$634B
$565K 0.11%
+5,650
New +$594K
SEDG icon
108
SolarEdge
SEDG
$1.95B
$562K 0.11%
+6,000
New +$546K
GM icon
109
General Motors
GM
$76.8B
$547K 0.11%
15,217
-4,734
-24% -$146K
TGT icon
110
Target
TGT
$68B
$540K 0.11%
3,791
-120
-3% -$14.6K
USRT icon
111
iShares Core US REIT ETF
USRT
$4.64B
$521K 0.1%
9,601
-18,224
-65% -$891K
RUN icon
112
Sunrun
RUN
$2.46B
$521K 0.1%
26,552
+7,720
+41% +$97.9K
VT icon
113
Vanguard Total World Stock ETF
VT
$81.3B
$508K 0.1%
+4,933
New +$475K
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$495K 0.1%
7,434
-15,080
-67% -$969K
SPWR
115
DELISTED
SunPower Corporation Common Stock
SPWR
$483K 0.1%
+100,086
New +$478K
COIN icon
116
Coinbase
COIN
$40.5B
$458K 0.09%
+2,635
New +$288K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30B
$430K 0.09%
10,700
-20,970
-66% -$810K
MS icon
118
Morgan Stanley
MS
$340B
$408K 0.08%
4,375
-348
-7% -$27.8K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$403K 0.08%
7,275
+560
+8% +$30.2K
WYNN icon
120
Wynn Resorts
WYNN
$10.6B
$401K 0.08%
4,402
-408
-8% -$36.2K
ABNB icon
121
Airbnb
ABNB
$107B
$395K 0.08%
2,898
-87
-3% -$11.2K
PAAS icon
122
Pan American Silver
PAAS
$21.6B
$392K 0.08%
24,000
– –
INTC icon
123
Intel
INTC
$513B
$387K 0.08%
7,702
-38
-0.5% -$1.54K
SHOP icon
124
Shopify
SHOP
$195B
$383K 0.08%
4,921
+750
+18% +$47.9K
ALB icon
125
Albemarle
ALB
$15.5B
$376K 0.08%
+2,600
New +$357K
3 4
5
6 7

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IPG Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IPG Investment Advisors held 216 positions worth $500M, up 10% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IPG Investment Advisors's Q4 2023 filing shows 61 new, 47 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,590 shares worth $2.29M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • IPG Investment Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 19,590 shares worth $2.29M.
  • IPG Investment Advisors added most to Air Transport Services Group in Q4 2023, an estimated $7.69M increase.
  • IPG Investment Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.5M.
  • IPG Investment Advisors fully exited BHP in Q4 2023, selling an estimated $6.27M.
  • IPG Investment Advisors's ten largest holdings make up 41% of its $500M portfolio in Q4 2023.
  • IPG Investment Advisors opened 61 new positions and closed 22 in Q4 2023.
  • IPG Investment Advisors's portfolio value rose 10% quarter-over-quarter to $500M.

Based on IPG Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.