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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
+1.05%
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
-$792K
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.42%
Holding
204
New
35
Increased
53
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$6.24M
3
SHOP icon
Shopify
SHOP
+$5.41M
4
WBD icon
Warner Bros
WBD
+$5.24M
5
WHR icon
Whirlpool
WHR
+$5.2M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$11.5M
2
GNRC icon
Generac Holdings
GNRC
+$9.11M
3
CAKE icon
Cheesecake Factory
CAKE
+$5.8M
4
PYPL icon
PayPal
PYPL
+$5.54M
5
CVX icon
Chevron
CVX
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$23B
$422K 0.09%
6,184
-2,741
-31% -$187K
COIN icon
102
Coinbase
COIN
$40.5B
$419K 0.09%
1,886
+204
+12% +$46.9K
SOFI icon
103
SoFi Technologies
SOFI
$23.7B
$416K 0.09%
63,000
+49,500
+367% +$349K
TSM icon
104
TSMC
TSM
$2.18T
$402K 0.09%
2,305
-203
-8% -$30.8K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$393K 0.09%
6,925
-1,200
-15% -$67.9K
WYNN icon
106
Wynn Resorts
WYNN
$10.6B
$392K 0.09%
4,378
-24
-0.5% -$2.3K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$387K 0.08%
986
-9,500
-91% -$3.69M
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$382K 0.08%
5,309
-3,662
-41% -$257K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$379K 0.08%
4,285
+858
+25% +$76.1K
OTLY
110
Oatly Group
OTLY
$438M
$376K 0.08%
20,000
+6,500
+48% +$138K
USRT icon
111
iShares Core US REIT ETF
USRT
$4.63B
$363K 0.08%
6,778
-4,483
-40% -$233K
C icon
112
Citigroup
C
$226B
$359K 0.08%
5,662
-450
-7% -$27.7K
SE icon
113
Sea Limited
SE
$69.5B
$358K 0.08%
5,012
+1,000
+25% +$66.1K
PG icon
114
Procter & Gamble
PG
$339B
$348K 0.08%
2,110
– –
LLY icon
115
Eli Lilly
LLY
$1.06T
$340K 0.07%
375
-82
-18% -$65.6K
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.38B
$333K 0.07%
+7,907
New +$340K
DOCU
117
DocuSign
DOCU
$11.5B
$333K 0.07%
6,225
+1,000
+19% +$56.4K
ABNB icon
118
Airbnb
ABNB
$107B
$333K 0.07%
2,194
-429
-16% -$65.6K
ARM icon
119
Arm
ARM
$302B
$331K 0.07%
+2,020
New +$251K
XYZ
120
Block Inc
XYZ
$47.5B
$327K 0.07%
+5,077
New +$355K
AVGO icon
121
Broadcom
AVGO
$2.04T
$326K 0.07%
2,030
-650
-24% -$91.1K
ACCD
122
DELISTED
Accolade Inc
ACCD
$317K 0.07%
+88,500
New +$671K
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$309K 0.07%
6,159
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$303K 0.07%
+4,200
New +$279K
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$302K 0.07%
+3,491
New +$303K
3 4
5
6 7

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AIM
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IPG Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IPG Investment Advisors held 204 positions worth $458M, down 0.17% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q2 2024 filing shows 35 new, 53 increased, 55 reduced and 28 closed positions. Its largest new stake was O-I Glass: 714,410 shares worth $7.95M. The largest sale was Embraer S.A. ADS, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • IPG Investment Advisors's largest Q2 2024 buy was O-I Glass: 714,410 shares worth $7.95M.
  • IPG Investment Advisors added most to Meta Platforms (Facebook) in Q2 2024, an estimated $6.24M increase.
  • IPG Investment Advisors's biggest Q2 2024 reduction was Embraer S.A. ADS, cutting an estimated $11.5M.
  • IPG Investment Advisors fully exited Cheesecake Factory in Q2 2024, selling an estimated $5.8M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $458M portfolio in Q2 2024.
  • IPG Investment Advisors opened 35 new positions and closed 28 in Q2 2024.
  • IPG Investment Advisors's portfolio value fell 0.17% quarter-over-quarter to $458M.

Based on IPG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.