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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
+12.81%
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
$500M
AUM Growth
+$46.4M
Cap. Flow
-$9.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.77%
Holding
216
New
61
Increased
47
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$7.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.68M
3
PYPL icon
PayPal
PYPL
+$4.16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4.11M
5
NTR icon
Nutrien
NTR
+$3.97M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.5M
2
BHP icon
BHP
BHP
+$6.27M
3
U icon
Unity
U
+$5.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 18.13%
3 Technology 17.57%
4 Communication Services 7.27%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$97.5B
$374K 0.07%
+8,777
New +$324K
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$373K 0.07%
8,700
– –
ARCC icon
128
Ares Capital
ARCC
$14.4B
$371K 0.07%
18,537
-10,800
-37% -$211K
LLY icon
129
Eli Lilly
LLY
$1.06T
$351K 0.07%
+602
New +$351K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$346K 0.07%
4,080
-600
-13% -$46.6K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$346K 0.07%
4,465
+1,459
+49% +$109K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$341K 0.07%
1,830
– –
ZM icon
133
Zoom
ZM
$30.6B
$338K 0.07%
+4,700
New +$311K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$334K 0.07%
+6,518
New +$318K
DAL icon
135
Delta Air Lines
DAL
$60.1B
$331K 0.07%
8,235
-10
-0.1% -$363
NU icon
136
Nu Holdings
NU
$66.9B
$328K 0.07%
39,410
-4,790
-11% -$38.7K
BA icon
137
Boeing
BA
$185B
$325K 0.06%
+1,246
New +$266K
NKE icon
138
Nike
NKE
$61.9B
$322K 0.06%
2,970
-184
-6% -$19.8K
T icon
139
AT&T
T
$163B
$315K 0.06%
18,773
-974
-5% -$15.4K
FTNT icon
140
Fortinet
FTNT
$117B
$313K 0.06%
5,350
-7,780
-59% -$430K
BXSL icon
141
Blackstone Secured Lending
BXSL
$5.72B
$313K 0.06%
11,000
-600
-5% -$16.6K
NCLH icon
142
Norwegian Cruise Line
NCLH
$8.84B
$309K 0.06%
15,407
– –
HACK icon
143
Amplify Cybersecurity ETF
HACK
$2.91B
$309K 0.06%
+5,110
New +$281K
C icon
144
Citigroup
C
$226B
$307K 0.06%
5,962
+664
+13% +$29.4K
SE icon
145
Sea Limited
SE
$69.5B
$304K 0.06%
+7,512
New +$306K
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.31B
$303K 0.06%
+12,612
New +$320K
ARKK icon
147
ARK Innovation ETF
ARKK
$6.29B
$302K 0.06%
+5,763
New +$250K
DFAT icon
148
Dimensional US Targeted Value ETF
DFAT
$14.7B
$296K 0.06%
5,648
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$280K 0.06%
+3,722
New +$263K
BX icon
150
Blackstone
BX
$110B
$278K 0.06%
2,125
-464
-18% -$50.2K
4 5
6
7 8

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CGIM
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TAM
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IPG Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IPG Investment Advisors held 216 positions worth $500M, up 10% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IPG Investment Advisors's Q4 2023 filing shows 61 new, 47 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,590 shares worth $2.29M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • IPG Investment Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 19,590 shares worth $2.29M.
  • IPG Investment Advisors added most to Air Transport Services Group in Q4 2023, an estimated $7.69M increase.
  • IPG Investment Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.5M.
  • IPG Investment Advisors fully exited BHP in Q4 2023, selling an estimated $6.27M.
  • IPG Investment Advisors's ten largest holdings make up 41% of its $500M portfolio in Q4 2023.
  • IPG Investment Advisors opened 61 new positions and closed 22 in Q4 2023.
  • IPG Investment Advisors's portfolio value rose 10% quarter-over-quarter to $500M.

Based on IPG Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.