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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
+9.87%
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
-$41.9M
Cap. Flow
-$76.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
40.94%
Holding
229
New
35
Increased
44
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$8.06M
2
QCOM icon
Qualcomm
QCOM
+$5.93M
3
WBA
Walgreens Boots Alliance
WBA
+$3.96M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
CVX icon
Chevron
CVX
+$3.69M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$20.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.1M
3
AMZN icon
Amazon
AMZN
+$7.39M
4
AAPL icon
Apple
AAPL
+$5.94M
5
U icon
Unity
U
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 17.39%
3 Industrials 13.84%
4 Communication Services 8.65%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.6B
$450K 0.1%
4,402
– –
COIN icon
102
Coinbase
COIN
$40.5B
$446K 0.1%
1,682
-953
-36% -$172K
CDNS icon
103
Cadence Design Systems
CDNS
$93.4B
$441K 0.1%
1,417
-3,828
-73% -$1.13M
MRNA icon
104
Moderna
MRNA
$23.6B
$438K 0.1%
+4,112
New +$414K
ABNB icon
105
Airbnb
ABNB
$107B
$433K 0.09%
2,623
-275
-9% -$41.6K
ERAS icon
106
Erasca
ERAS
$6.39B
$427K 0.09%
+207,470
New +$415K
LULU icon
107
lululemon athletica
LULU
$14.6B
$419K 0.09%
+1,072
New +$496K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30B
$417K 0.09%
10,141
-559
-5% -$22.2K
SHOP icon
109
Shopify
SHOP
$195B
$413K 0.09%
5,351
+430
+9% +$34K
PARAP
110
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$412K 0.09%
+27,390
New +$436K
MS icon
111
Morgan Stanley
MS
$340B
$412K 0.09%
4,375
– –
C icon
112
Citigroup
C
$226B
$387K 0.08%
6,112
+150
+3% +$8.35K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$123B
$363K 0.08%
3,482
-10,720
-75% -$1.08M
PAAS icon
114
Pan American Silver
PAAS
$21.6B
$362K 0.08%
24,000
– –
LLY icon
115
Eli Lilly
LLY
$1.06T
$356K 0.08%
457
-145
-24% -$103K
AVGO icon
116
Broadcom
AVGO
$2.04T
$355K 0.08%
+2,680
New +$332K
CCL icon
117
Carnival Corporation Ltd
CCL
$39.7B
$343K 0.07%
21,014
+7,650
+57% +$124K
TSM icon
118
TSMC
TSM
$2.18T
$343K 0.07%
2,508
-6,459
-72% -$802K
PG icon
119
Procter & Gamble
PG
$339B
$342K 0.07%
2,110
-4,460
-68% -$699K
ARCC icon
120
Ares Capital
ARCC
$14.4B
$322K 0.07%
15,455
-3,082
-17% -$62.4K
IAK icon
121
iShares US Insurance ETF
IAK
$548M
$317K 0.07%
+2,700
New +$294K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$313K 0.07%
6,159
-359
-6% -$18.2K
NCLH icon
123
Norwegian Cruise Line
NCLH
$8.84B
$312K 0.07%
14,897
-510
-3% -$9.27K
DAL icon
124
Delta Air Lines
DAL
$60.1B
$311K 0.07%
6,505
-1,730
-21% -$71.5K
DOCU
125
DocuSign
DOCU
$11.5B
$311K 0.07%
+5,225
New +$295K
3 4
5
6 7

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CGIM
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IPG Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IPG Investment Advisors held 229 positions worth $459M, down 8.4% from $500M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IPG Investment Advisors withdrew a net $76.2M in Q1 2024, closing 60 positions and reducing 72 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IPG Investment Advisors opened a new position in BHP worth $2.61M.

  • IPG Investment Advisors's largest Q1 2024 buy was BHP: 45,185 shares worth $2.61M.
  • IPG Investment Advisors added most to Air Transport Services Group in Q1 2024, an estimated $8.06M increase.
  • IPG Investment Advisors's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $20.3M.
  • IPG Investment Advisors fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $16.1M.
  • IPG Investment Advisors's ten largest holdings make up 41% of its $459M portfolio in Q1 2024.
  • IPG Investment Advisors opened 35 new positions and closed 60 in Q1 2024.
  • IPG Investment Advisors's portfolio value fell 8.4% quarter-over-quarter to $459M.

Based on IPG Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.