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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
-6.76%
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
$454M
AUM Growth
-$4.34M
Cap. Flow
+$30.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
40.24%
Holding
192
New
22
Increased
61
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.4M
2
BHP icon
BHP
BHP
+$6.45M
3
JBLU icon
JetBlue
JBLU
+$5.38M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.76M
5
U icon
Unity
U
+$4.48M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$11.8M
2
WDC icon
Western Digital
WDC
+$9.9M
3
GT icon
Goodyear
GT
+$5.26M
4
NTR icon
Nutrien
NTR
+$5M
5
MU icon
Micron Technology
MU
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 16.43%
3 Industrials 15.54%
4 Communication Services 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.04T
$306K 0.07%
+3,690
New +$320K
DAL icon
127
Delta Air Lines
DAL
$60.1B
$305K 0.07%
8,245
+10
+0.1% +$434
NKE icon
128
Nike
NKE
$61.9B
$302K 0.07%
3,154
-656
-17% -$67.5K
T icon
129
AT&T
T
$163B
$297K 0.07%
19,747
+3,173
+19% +$46.5K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$292K 0.06%
+1,830
New +$304K
BX icon
131
Blackstone
BX
$110B
$277K 0.06%
2,589
-76
-3% -$7.91K
INTC icon
132
Intel
INTC
$513B
$275K 0.06%
7,740
-2,485
-24% -$86.6K
IONQ icon
133
IonQ
IONQ
$16.6B
$266K 0.06%
17,850
+3,500
+24% +$55K
BIDU icon
134
Baidu
BIDU
$37.2B
$263K 0.06%
1,957
-700
-26% -$98.1K
MCHI icon
135
iShares MSCI China ETF
MCHI
$6.38B
$262K 0.06%
6,043
– –
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$14.7B
$258K 0.06%
+5,648
New +$268K
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.84B
$254K 0.06%
15,407
-180
-1% -$3.32K
RUN icon
138
Sunrun
RUN
$2.46B
$237K 0.05%
18,832
-250
-1% -$4.11K
LULU icon
139
lululemon athletica
LULU
$14.6B
$235K 0.05%
+610
New +$233K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.5B
$234K 0.05%
+4,593
New +$233K
SUN icon
141
Sunoco
SUN
$13.3B
$233K 0.05%
4,750
-1,200
-20% -$54.5K
AB icon
142
AllianceBernstein
AB
$3.47B
$232K 0.05%
7,655
– –
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$231K 0.05%
+8,650
New +$224K
RUM icon
144
RUM Group Inc
RUM
$1.76B
$231K 0.05%
+45,327
New +$339K
SHOP icon
145
Shopify
SHOP
$195B
$228K 0.05%
4,171
-4,000
-49% -$242K
GBDC icon
146
Golub Capital BDC
GBDC
$3.42B
$226K 0.05%
15,381
– –
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$222K 0.05%
3,006
-200
-6% -$14.9K
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$219K 0.05%
+4,355
New +$219K
C icon
149
Citigroup
C
$226B
$218K 0.05%
5,298
+821
+18% +$36K
ACN icon
150
Accenture
ACN
$108B
$218K 0.05%
+709
New +$223K
4 5
6
7 8

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IPG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, IPG Investment Advisors held 192 positions worth $454M, down 0.95% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IPG Investment Advisors deployed $30.6M of net new capital in Q3 2023, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was Walgreens Boots Alliance: 466,635 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $11.8M trimmed.

  • IPG Investment Advisors's largest Q3 2023 buy was Walgreens Boots Alliance: 466,635 shares worth $10.4M.
  • IPG Investment Advisors added most to JetBlue in Q3 2023, an estimated $5.38M increase.
  • IPG Investment Advisors's biggest Q3 2023 reduction was Cemex, cutting an estimated $11.8M.
  • IPG Investment Advisors fully exited Micron Technology in Q3 2023, selling an estimated $4.37M.
  • IPG Investment Advisors's ten largest holdings make up 40% of its $454M portfolio in Q3 2023.
  • IPG Investment Advisors opened 22 new positions and closed 37 in Q3 2023.
  • IPG Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $454M.

Based on IPG Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.