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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
+21.44%
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
$438M
AUM Growth
+$79.4M
Cap. Flow
+$17.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.37%
Holding
184
New
44
Increased
48
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.37M
2
PBR icon
Petrobras
PBR
+$8.02M
3
GNRC icon
Generac Holdings
GNRC
+$7.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.57M
5
PYPL icon
PayPal
PYPL
+$5.24M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$16.1M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$13.6M
3
STX icon
Seagate
STX
+$8.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
5
MU icon
Micron Technology
MU
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 13.86%
3 Consumer Discretionary 13.67%
4 Materials 10.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
126
AllianceBernstein
AB
$3.47B
$280K 0.06%
7,655
-660
-8% -$24.9K
ALLY icon
127
Ally Financial
ALLY
$13.3B
$279K 0.06%
+10,944
New +$314K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$271K 0.06%
+5,285
New +$268K
TSM icon
129
TSMC
TSM
$2.18T
$264K 0.06%
2,825
-647
-19% -$58.1K
LMT icon
130
Lockheed Martin
LMT
$136B
$261K 0.06%
552
-45
-8% -$21.1K
GEHC icon
131
GE HealthCare
GEHC
$32.4B
$247K 0.06%
+3,010
New +$215K
AMAT icon
132
Applied Materials
AMAT
$428B
$243K 0.06%
+1,977
New +$227K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.29B
$235K 0.05%
5,836
-3,500
-37% -$134K
PSK icon
134
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$229K 0.05%
+6,750
New +$236K
AXP icon
135
American Express
AXP
$230B
$229K 0.05%
+1,387
New +$230K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$227K 0.05%
3,006
+77
+3% +$5.77K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$223K 0.05%
2,101
-2,600
-55% -$272K
PAAS icon
138
Pan American Silver
PAAS
$21.6B
$218K 0.05%
12,000
– –
LLY icon
139
Eli Lilly
LLY
$1.06T
$218K 0.05%
635
-185
-23% -$62.4K
C icon
140
Citigroup
C
$226B
$217K 0.05%
4,627
-149
-3% -$7.31K
NCLH icon
141
Norwegian Cruise Line
NCLH
$8.84B
$216K 0.05%
16,037
– –
ENPH icon
142
Enphase Energy
ENPH
$5.53B
$214K 0.05%
+1,018
New +$220K
BA icon
143
Boeing
BA
$185B
$212K 0.05%
+996
New +$207K
NUGT icon
144
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$211K 0.05%
+5,038
New +$190K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$207K 0.05%
8,650
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$206K 0.05%
+4,272
New +$189K
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$205K 0.05%
1,606
– –
NU icon
148
Nu Holdings
NU
$66.9B
$187K 0.04%
+39,200
New +$175K
FRC
149
DELISTED
First Republic Bank
FRC
$168K 0.04%
+12,040
New +$1.23M
NIO icon
150
NIO
NIO
$11.9B
$166K 0.04%
15,795
-773
-5% -$7.9K
4 5
6
7 8

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IPG Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IPG Investment Advisors held 184 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors deployed $17.1M of net new capital in Q1 2023, opening 44 new positions and adding to 48 existing holdings. Its largest new stake was Western Digital: 319,333 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $13.6M trimmed.

  • IPG Investment Advisors's largest Q1 2023 buy was Western Digital: 319,333 shares worth $9.09M.
  • IPG Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.57M increase.
  • IPG Investment Advisors's biggest Q1 2023 reduction was Embraer S.A. ADS, cutting an estimated $13.6M.
  • IPG Investment Advisors fully exited Warner Bros in Q1 2023, selling an estimated $16.1M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $438M portfolio in Q1 2023.
  • IPG Investment Advisors opened 44 new positions and closed 20 in Q1 2023.
  • IPG Investment Advisors's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IPG Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.