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
+1.05%
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
-$792K
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.42%
Holding
204
New
35
Increased
53
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$6.24M
3
SHOP icon
Shopify
SHOP
+$5.41M
4
WBD icon
Warner Bros
WBD
+$5.24M
5
WHR icon
Whirlpool
WHR
+$5.2M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$11.5M
2
GNRC icon
Generac Holdings
GNRC
+$9.11M
3
CAKE icon
Cheesecake Factory
CAKE
+$5.8M
4
PYPL icon
PayPal
PYPL
+$5.54M
5
CVX icon
Chevron
CVX
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
126
iShares MSCI India ETF
INDA
$6.63B
$302K 0.07%
+5,419
New +$287K
OMFL icon
127
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$302K 0.07%
+5,758
New +$306K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$298K 0.07%
2,632
-850
-24% -$89.5K
AXP icon
129
American Express
AXP
$230B
$290K 0.06%
1,252
+22
+2% +$5.09K
RCL icon
130
Royal Caribbean
RCL
$85.6B
$285K 0.06%
+1,786
New +$257K
KLAC icon
131
KLA
KLAC
$259B
$284K 0.06%
3,440
+530
+18% +$39.2K
ADBE icon
132
Adobe
ADBE
$105B
$283K 0.06%
+509
New +$246K
ARCC icon
133
Ares Capital
ARCC
$14.4B
$282K 0.06%
13,529
-1,926
-12% -$40.2K
NCLH icon
134
Norwegian Cruise Line
NCLH
$8.84B
$280K 0.06%
14,897
– –
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$271K 0.06%
3,513
– –
LDUR icon
136
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$260K 0.06%
2,743
– –
ORCL icon
137
Oracle
ORCL
$423B
$256K 0.06%
+1,811
New +$225K
AMAT icon
138
Applied Materials
AMAT
$428B
$251K 0.05%
1,065
-150
-12% -$32.2K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$251K 0.05%
5,884
-4,257
-42% -$179K
T icon
140
AT&T
T
$163B
$250K 0.05%
13,100
– –
FANG icon
141
Diamondback Energy
FANG
$52.7B
$250K 0.05%
+1,249
New +$248K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$249K 0.05%
1,710
– –
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$248K 0.05%
8,650
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$902B
$235K 0.05%
+430
New +$226K
GEHC icon
145
GE HealthCare
GEHC
$32.4B
$231K 0.05%
2,964
– –
COP icon
146
ConocoPhillips
COP
$141B
$226K 0.05%
+1,978
New +$240K
AB icon
147
AllianceBernstein
AB
$3.47B
$223K 0.05%
6,605
– –
PSLV icon
148
Sprott Physical Silver Trust
PSLV
$13.2B
$222K 0.05%
22,390
– –
GM icon
149
General Motors
GM
$76.8B
$222K 0.05%
4,773
-10,444
-69% -$472K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$221K 0.05%
3,925
– –
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 2024 Portfolio in Review

As of Q2 2024, IPG Investment Advisors held 204 positions worth $458M, down 0.17% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q2 2024 filing shows 35 new, 53 increased, 55 reduced and 28 closed positions. Its largest new stake was O-I Glass: 714,410 shares worth $7.95M. The largest sale was Embraer S.A. ADS, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • IPG Investment Advisors's largest Q2 2024 buy was O-I Glass: 714,410 shares worth $7.95M.
  • IPG Investment Advisors added most to Meta Platforms (Facebook) in Q2 2024, an estimated $6.24M increase.
  • IPG Investment Advisors's biggest Q2 2024 reduction was Embraer S.A. ADS, cutting an estimated $11.5M.
  • IPG Investment Advisors fully exited Cheesecake Factory in Q2 2024, selling an estimated $5.8M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $458M portfolio in Q2 2024.
  • IPG Investment Advisors opened 35 new positions and closed 28 in Q2 2024.
  • IPG Investment Advisors's portfolio value fell 0.17% quarter-over-quarter to $458M.

Based on IPG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.