We are live on ! Find out more
IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
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
+$20.4M
Cap. Flow
-$21.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
46.11%
Holding
198
New
34
Increased
55
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.3M
2
ATSG
Air Transport Services Group
ATSG
+$7.75M
3
MGA icon
Magna International
MGA
+$7.13M
4
NTR icon
Nutrien
NTR
+$6.88M
5
WDC icon
Western Digital
WDC
+$4.3M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
MU icon
Micron Technology
MU
+$7.62M
5
PBR icon
Petrobras
PBR
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Industrials 17.24%
3 Consumer Discretionary 15.79%
4 Materials 9.04%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
126
Sunrun
RUN
$2.46B
$341K 0.07%
19,082
-5,569
-23% -$104K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$341K 0.07%
6,155
+750
+14% +$41K
NCLH icon
128
Norwegian Cruise Line
NCLH
$8.84B
$339K 0.07%
15,587
-450
-3% -$6.89K
LLY icon
129
Eli Lilly
LLY
$1.06T
$331K 0.07%
705
+70
+11% +$29.4K
QID icon
130
ProShares UltraShort QQQ
QID
$247M
$331K 0.07%
+5,000
New +$405K
TWLO icon
131
Twilio
TWLO
$36.6B
$329K 0.07%
+5,177
New +$306K
STLA icon
132
Stellantis
STLA
$20.8B
$328K 0.07%
18,700
+1,400
+8% +$23.5K
ADBE icon
133
Adobe
ADBE
$105B
$318K 0.07%
+650
New +$262K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$281K 0.06%
3,795
-26,220
-87% -$1.97M
KEY icon
135
KeyCorp
KEY
$24.4B
$278K 0.06%
+30,035
New +$314K
DOCU
136
DocuSign
DOCU
$11.5B
$276K 0.06%
+5,395
New +$286K
MCHI icon
137
iShares MSCI China ETF
MCHI
$6.38B
$270K 0.06%
6,043
– –
T icon
138
AT&T
T
$163B
$264K 0.06%
16,574
– –
SUN icon
139
Sunoco
SUN
$13.3B
$259K 0.06%
5,950
-1,550
-21% -$68.6K
REI icon
140
Ring Energy
REI
$339M
$257K 0.06%
150,000
– –
LMT icon
141
Lockheed Martin
LMT
$136B
$256K 0.06%
557
+5
+0.9% +$2.32K
BX icon
142
Blackstone
BX
$110B
$248K 0.05%
+2,665
New +$230K
GEHC icon
143
GE HealthCare
GEHC
$32.4B
$247K 0.05%
3,044
+34
+1% +$2.71K
AB icon
144
AllianceBernstein
AB
$3.47B
$246K 0.05%
7,655
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$241K 0.05%
3,206
+200
+7% +$14.9K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$236K 0.05%
4,272
– –
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$236K 0.05%
2,290
+189
+9% +$19.6K
ONON icon
148
On Holding
ONON
$12.5B
$234K 0.05%
+7,085
New +$215K
RCL icon
149
Royal Caribbean
RCL
$85.6B
$225K 0.05%
+2,166
New +$170K
SPXU icon
150
ProShares UltraPro Short S&P 500
SPXU
$384M
$224K 0.05%
1,050
– –
4 5
6
7 8

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

IPG Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, IPG Investment Advisors held 198 positions worth $458M, up 4.7% from $438M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors withdrew a net $21.9M in Q2 2023, closing 28 positions and reducing 62 holdings. Its most notable exit was CarMax, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IPG Investment Advisors opened a new position in Spirit Airlines, Inc. worth $10.8M.

  • IPG Investment Advisors's largest Q2 2023 buy was Spirit Airlines, Inc.: 630,460 shares worth $10.8M.
  • IPG Investment Advisors added most to Magna International in Q2 2023, an estimated $7.13M increase.
  • IPG Investment Advisors's biggest Q2 2023 reduction was Cemex, cutting an estimated $16.6M.
  • IPG Investment Advisors fully exited CarMax in Q2 2023, selling an estimated $4.39M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
  • IPG Investment Advisors opened 34 new positions and closed 28 in Q2 2023.
  • IPG Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $458M.

Based on IPG Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.