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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
+10.61%
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
+$20.4M
Cap. Flow
-$21.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
46.11%
Holding
198
New
34
Increased
55
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.3M
2
ATSG
Air Transport Services Group
ATSG
+$7.75M
3
MGA icon
Magna International
MGA
+$7.13M
4
NTR icon
Nutrien
NTR
+$6.88M
5
WDC icon
Western Digital
WDC
+$4.3M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
MU icon
Micron Technology
MU
+$7.62M
5
PBR icon
Petrobras
PBR
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Industrials 17.24%
3 Consumer Discretionary 15.79%
4 Materials 9.04%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
151
Banco Bradesco
BBD
$36.7B
$216K 0.05%
61,889
– –
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$216K 0.05%
+2,496
New +$213K
PSK icon
153
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$216K 0.05%
6,450
-300
-4% -$10K
BA icon
154
Boeing
BA
$185B
$210K 0.05%
996
– –
GBDC icon
155
Golub Capital BDC
GBDC
$3.42B
$208K 0.05%
+15,381
New +$204K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$902B
$207K 0.05%
+464
New +$196K
C icon
157
Citigroup
C
$226B
$206K 0.05%
4,477
-150
-3% -$7.03K
JNJ icon
158
Johnson & Johnson
JNJ
$625B
$201K 0.04%
+1,215
New +$196K
RIG icon
159
Transocean
RIG
$5.82B
$195K 0.04%
27,800
-33,500
-55% -$207K
PACW
160
DELISTED
PacWest Bancorp
PACW
$194K 0.04%
23,830
-9,000
-27% -$72.5K
IONQ icon
161
IonQ
IONQ
$16.6B
$194K 0.04%
14,350
+2,350
+20% +$19.5K
AMPX icon
162
Amprius Technologies
AMPX
$1.73B
$180K 0.04%
+25,000
New +$215K
ME
163
DELISTED
23andMe Holding Co
ME
$178K 0.04%
5,073
-1,573
-24% -$62.6K
NIO icon
164
NIO
NIO
$11.9B
$153K 0.03%
15,795
– –
CELU icon
165
Celularity
CELU
$20.3M
$46.2K 0.01%
8,677
– –
OPK icon
166
Opko Health
OPK
$1.02B
$43.4K 0.01%
20,000
+5,000
+33% +$7.82K
CTMX icon
167
CytomX Therapeutics
CTMX
$754M
$21.5K ﹤0.01%
12,500
– –
ZKIN icon
168
ZK International Group
ZKIN
$61.9M
$11.9K ﹤0.01%
2,325
– –
TMQ
169
Trilogy Metals
TMQ
$656M
$8.81K ﹤0.01%
14,850
– –
ONCT
170
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8.17K ﹤0.01%
1,185
– –
ALLY icon
171
Ally Financial
ALLY
$13.3B
– –
-10,944
Closed -$279K
AMAT icon
172
Applied Materials
AMAT
$428B
– –
-1,977
Closed -$243K
AVGO icon
173
Broadcom
AVGO
$2.04T
– –
-11,050
Closed -$709K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-11,705
Closed -$82.5K
CMG icon
175
Chipotle Mexican Grill
CMG
$41.5B
– –
-25,000
Closed -$854K
4 5 6
7
8

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IPG Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, IPG Investment Advisors held 198 positions worth $458M, up 4.7% from $438M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors withdrew a net $21.9M in Q2 2023, closing 28 positions and reducing 62 holdings. Its most notable exit was CarMax, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IPG Investment Advisors opened a new position in Spirit Airlines, Inc. worth $10.8M.

  • IPG Investment Advisors's largest Q2 2023 buy was Spirit Airlines, Inc.: 630,460 shares worth $10.8M.
  • IPG Investment Advisors added most to Magna International in Q2 2023, an estimated $7.13M increase.
  • IPG Investment Advisors's biggest Q2 2023 reduction was Cemex, cutting an estimated $16.6M.
  • IPG Investment Advisors fully exited CarMax in Q2 2023, selling an estimated $4.39M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
  • IPG Investment Advisors opened 34 new positions and closed 28 in Q2 2023.
  • IPG Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $458M.

Based on IPG Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.