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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
+9.87%
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
-$41.9M
Cap. Flow
-$76.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
40.94%
Holding
229
New
35
Increased
44
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$8.06M
2
QCOM icon
Qualcomm
QCOM
+$5.93M
3
WBA
Walgreens Boots Alliance
WBA
+$3.96M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
CVX icon
Chevron
CVX
+$3.69M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$20.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.1M
3
AMZN icon
Amazon
AMZN
+$7.39M
4
AAPL icon
Apple
AAPL
+$5.94M
5
U icon
Unity
U
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 17.39%
3 Industrials 13.84%
4 Communication Services 8.65%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$307K 0.07%
3,427
+981
+40% +$86.4K
OTLY
127
Oatly Group
OTLY
$438M
$305K 0.07%
13,500
-11,650
-46% -$262K
INTC icon
128
Intel
INTC
$513B
$302K 0.07%
6,837
-865
-11% -$38.5K
AXP icon
129
American Express
AXP
$230B
$280K 0.06%
1,230
-4,782
-80% -$992K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$273K 0.06%
3,513
-952
-21% -$73.6K
GEHC icon
131
GE HealthCare
GEHC
$32.4B
$269K 0.06%
2,964
-30
-1% -$2.5K
LDUR icon
132
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$260K 0.06%
+2,743
New +$260K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$253K 0.06%
1,710
-80
-4% -$11.5K
AMAT icon
134
Applied Materials
AMAT
$428B
$251K 0.05%
+1,215
New +$223K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$245K 0.05%
8,650
– –
NKE icon
136
Nike
NKE
$61.9B
$236K 0.05%
2,497
-473
-16% -$48.1K
T icon
137
AT&T
T
$163B
$231K 0.05%
13,100
-5,673
-30% -$96.9K
AB icon
138
AllianceBernstein
AB
$3.47B
$229K 0.05%
6,605
-650
-9% -$21.6K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$227K 0.05%
390
-1,546
-80% -$868K
SUN icon
140
Sunoco
SUN
$13.3B
$227K 0.05%
3,760
– –
RIVN icon
141
Rivian
RIVN
$23.2B
$222K 0.05%
+20,293
New +$292K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$221K 0.05%
3,925
– –
AMD icon
143
Advanced Micro Devices
AMD
$789B
$217K 0.05%
+1,200
New +$210K
SE icon
144
Sea Limited
SE
$69.5B
$215K 0.05%
4,012
-3,500
-47% -$161K
ARKK icon
145
ARK Innovation ETF
ARKK
$6.29B
$213K 0.05%
4,263
-1,500
-26% -$73.2K
CYBR
146
DELISTED
CyberArk
CYBR
$213K 0.05%
+800
New +$198K
TQQQ icon
147
ProShares UltraPro QQQ
TQQQ
$37.4B
$205K 0.04%
+6,652
New +$189K
PLTR icon
148
Palantir
PLTR
$413B
$203K 0.04%
+8,842
New +$188K
KLAC icon
149
KLA
KLAC
$259B
$203K 0.04%
+2,910
New +$187K
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$13.2B
$186K 0.04%
+22,390
New +$175K
4 5
6
7 8

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IPG Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IPG Investment Advisors held 229 positions worth $459M, down 8.4% from $500M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IPG Investment Advisors withdrew a net $76.2M in Q1 2024, closing 60 positions and reducing 72 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IPG Investment Advisors opened a new position in BHP worth $2.61M.

  • IPG Investment Advisors's largest Q1 2024 buy was BHP: 45,185 shares worth $2.61M.
  • IPG Investment Advisors added most to Air Transport Services Group in Q1 2024, an estimated $8.06M increase.
  • IPG Investment Advisors's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $20.3M.
  • IPG Investment Advisors fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $16.1M.
  • IPG Investment Advisors's ten largest holdings make up 41% of its $459M portfolio in Q1 2024.
  • IPG Investment Advisors opened 35 new positions and closed 60 in Q1 2024.
  • IPG Investment Advisors's portfolio value fell 8.4% quarter-over-quarter to $459M.

Based on IPG Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.