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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
+3.1%
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
+$1.32M
Cap. Flow
-$10.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
42.68%
Holding
209
New
33
Increased
58
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$9.46M
3
OI icon
O-I Glass
OI
+$7.96M
4
APTV icon
Aptiv
APTV
+$6.73M
5
JACK icon
Jack in the Box
JACK
+$6.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.04M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$7.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
5
SHOP icon
Shopify
SHOP
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Technology 20.73%
3 Communication Services 8.75%
4 Industrials 7.28%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
101
Sunrun
RUN
$2.46B
$480K 0.1%
26,572
-29,200
-52% -$519K
SE icon
102
Sea Limited
SE
$69.5B
$473K 0.1%
5,012
– –
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$22.8B
$465K 0.1%
6,495
+311
+5% +$21.6K
BXSL icon
104
Blackstone Secured Lending
BXSL
$5.72B
$457K 0.1%
15,210
+1,595
+12% +$48.2K
MS icon
105
Morgan Stanley
MS
$340B
$456K 0.1%
4,375
– –
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$9.17B
$456K 0.1%
7,480
-712
-9% -$41.8K
AAXJ icon
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$440K 0.1%
5,613
+304
+6% +$22.1K
OBDC icon
108
Blue Owl Capital
OBDC
$5.74B
$431K 0.09%
28,816
-1,627
-5% -$24.4K
SVXY icon
109
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$426K 0.09%
+8,500
New +$460K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.31B
$421K 0.09%
13,263
-9,524
-42% -$252K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$413K 0.09%
5,624
+1,424
+34% +$101K
WYNN icon
112
Wynn Resorts
WYNN
$10.6B
$413K 0.09%
4,303
-75
-2% -$6.03K
SHOP icon
113
Shopify
SHOP
$195B
$402K 0.09%
5,018
-81,960
-94% -$5.66M
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$401K 0.09%
4,135
+644
+18% +$58.9K
COIN icon
115
Coinbase
COIN
$40.5B
$395K 0.09%
2,216
+330
+17% +$66.1K
ARM icon
116
Arm
ARM
$302B
$393K 0.09%
2,750
+730
+36% +$104K
SOFI icon
117
SoFi Technologies
SOFI
$23.7B
$388K 0.08%
49,340
-13,660
-22% -$99.3K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$383K 0.08%
4,095
-190
-4% -$17.3K
NXT icon
119
Nextpower Inc
NXT
$15.7B
$375K 0.08%
+10,000
New +$417K
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.76B
$344K 0.07%
6,811
-9,042
-57% -$440K
CRWD icon
121
CrowdStrike
CRWD
$218B
$339K 0.07%
4,828
-15,336
-76% -$1.09M
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$324K 0.07%
6,159
– –
CCL icon
123
Carnival Corporation Ltd
CCL
$39.7B
$321K 0.07%
17,350
-32,400
-65% -$549K
RCL icon
124
Royal Caribbean
RCL
$85.6B
$317K 0.07%
1,786
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$315K 0.07%
6,946
+1,803
+35% +$78.7K
3 4
5
6 7

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AIM
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JCP
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CGIM
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IPG Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IPG Investment Advisors held 209 positions worth $459M, up 0.29% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q3 2024 filing shows 33 new, 58 increased, 53 reduced and 34 closed positions. Its largest new stake was Aptiv: 96,320 shares worth $6.94M. The largest sale was Apple, an estimated $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • IPG Investment Advisors's largest Q3 2024 buy was Aptiv: 96,320 shares worth $6.94M.
  • IPG Investment Advisors added most to Goodyear in Q3 2024, an estimated $15M increase.
  • IPG Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $9.7M.
  • IPG Investment Advisors fully exited Kohl's in Q3 2024, selling an estimated $5.03M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $459M portfolio in Q3 2024.
  • IPG Investment Advisors opened 33 new positions and closed 34 in Q3 2024.
  • IPG Investment Advisors's portfolio value rose 0.29% quarter-over-quarter to $459M.

Based on IPG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.