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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
+3.1%
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
+$1.32M
Cap. Flow
-$10.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
42.68%
Holding
209
New
33
Increased
58
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$9.46M
3
OI icon
O-I Glass
OI
+$7.96M
4
APTV icon
Aptiv
APTV
+$6.73M
5
JACK icon
Jack in the Box
JACK
+$6.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.04M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$7.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
5
SHOP icon
Shopify
SHOP
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Technology 20.73%
3 Communication Services 8.75%
4 Industrials 7.28%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$312K 0.07%
736
-250
-25% -$102K
NCLH icon
127
Norwegian Cruise Line
NCLH
$8.84B
$306K 0.07%
14,897
– –
XYZ
128
Block Inc
XYZ
$47.5B
$296K 0.06%
4,411
-666
-13% -$43K
MNDY icon
129
monday.com
MNDY
$3.94B
$292K 0.06%
+1,050
New +$260K
T icon
130
AT&T
T
$163B
$288K 0.06%
13,100
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$283K 0.06%
1,835
+125
+7% +$18.9K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30B
$275K 0.06%
6,003
+119
+2% +$5.13K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
$275K 0.06%
477
+47
+11% +$26.1K
INDA icon
134
iShares MSCI India ETF
INDA
$6.63B
$275K 0.06%
4,700
-719
-13% -$40.9K
AMAT icon
135
Applied Materials
AMAT
$428B
$271K 0.06%
1,342
+277
+26% +$56.8K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$267K 0.06%
4,505
+580
+15% +$33.1K
SPOT icon
137
Spotify
SPOT
$100B
$266K 0.06%
+721
New +$240K
LDUR icon
138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$263K 0.06%
2,743
– –
ARCC icon
139
Ares Capital
ARCC
$14.4B
$262K 0.06%
12,529
-1,000
-7% -$20.8K
MU icon
140
Micron Technology
MU
$991B
$249K 0.05%
+2,400
New +$251K
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$246K 0.05%
398
+8
+2% +$4.74K
KMLM icon
142
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$244K 0.05%
8,356
+1,334
+19% +$39.4K
BTAL icon
143
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$239K 0.05%
12,215
+1,903
+18% +$37.9K
IAU icon
144
iShares Gold Trust
IAU
$64.4B
$239K 0.05%
+4,799
New +$225K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$13.2B
$234K 0.05%
22,390
– –
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$232K 0.05%
2,893
-620
-18% -$48.8K
AB icon
147
AllianceBernstein
AB
$3.47B
$230K 0.05%
6,605
– –
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$230K 0.05%
8,650
– –
NIO icon
149
NIO
NIO
$11.9B
$230K 0.05%
34,434
+1,777
+5% +$8.17K
ABNB icon
150
Airbnb
ABNB
$107B
$228K 0.05%
1,797
-397
-18% -$51.5K
4 5
6
7 8

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IPG Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IPG Investment Advisors held 209 positions worth $459M, up 0.29% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q3 2024 filing shows 33 new, 58 increased, 53 reduced and 34 closed positions. Its largest new stake was Aptiv: 96,320 shares worth $6.94M. The largest sale was Apple, an estimated $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • IPG Investment Advisors's largest Q3 2024 buy was Aptiv: 96,320 shares worth $6.94M.
  • IPG Investment Advisors added most to Goodyear in Q3 2024, an estimated $15M increase.
  • IPG Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $9.7M.
  • IPG Investment Advisors fully exited Kohl's in Q3 2024, selling an estimated $5.03M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $459M portfolio in Q3 2024.
  • IPG Investment Advisors opened 33 new positions and closed 34 in Q3 2024.
  • IPG Investment Advisors's portfolio value rose 0.29% quarter-over-quarter to $459M.

Based on IPG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.