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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
-6.76%
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
$454M
AUM Growth
-$4.34M
Cap. Flow
+$30.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
40.24%
Holding
192
New
22
Increased
61
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.4M
2
BHP icon
BHP
BHP
+$6.45M
3
JBLU icon
JetBlue
JBLU
+$5.38M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.76M
5
U icon
Unity
U
+$4.48M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$11.8M
2
WDC icon
Western Digital
WDC
+$9.9M
3
GT icon
Goodyear
GT
+$5.26M
4
NTR icon
Nutrien
NTR
+$5M
5
MU icon
Micron Technology
MU
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 16.43%
3 Industrials 15.54%
4 Communication Services 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$32.4B
$207K 0.05%
3,044
– –
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$206K 0.05%
2,496
– –
SNPS icon
153
Synopsys
SNPS
$79.7B
$200K 0.04%
+436
New +$195K
ME
154
DELISTED
23andMe Holding Co
ME
$99.2K 0.02%
5,073
– –
CELU icon
155
Celularity
CELU
$20.3M
$38.1K 0.01%
17,170
+8,493
+98% +$30.5K
ADBE icon
156
Adobe
ADBE
$105B
– –
-650
Closed -$318K
AI icon
157
C3.ai
AI
$1.59B
– –
-13,000
Closed -$474K
AMPX icon
158
Amprius Technologies
AMPX
$1.73B
– –
-25,000
Closed -$180K
ARKK icon
159
ARK Innovation ETF
ARKK
$6.29B
– –
-24,836
Closed -$1.1M
AXP icon
160
American Express
AXP
$230B
– –
-6,537
Closed -$1.14M
BA icon
161
Boeing
BA
$185B
– –
-996
Closed -$210K
BBD icon
162
Banco Bradesco
BBD
$36.7B
– –
-61,889
Closed -$216K
CTMX icon
163
CytomX Therapeutics
CTMX
$754M
– –
-12,500
Closed -$21.5K
DHR icon
164
Danaher
DHR
$144B
– –
-2,318
Closed -$494K
FISV
165
Fiserv Inc
FISV
$27.9B
– –
-6,330
Closed -$799K
IR icon
166
Ingersoll Rand
IR
$33.7B
– –
-10,051
Closed -$657K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$904B
– –
-464
Closed -$207K
JNJ icon
168
Johnson & Johnson
JNJ
$625B
– –
-1,215
Closed -$201K
KEY icon
169
KeyCorp
KEY
$24.4B
– –
-30,035
Closed -$278K
LLY icon
170
Eli Lilly
LLY
$1.06T
– –
-705
Closed -$331K
LMT icon
171
Lockheed Martin
LMT
$136B
– –
-557
Closed -$256K
MRK icon
172
Merck
MRK
$318B
– –
-9,067
Closed -$1.05M
MU icon
173
Micron Technology
MU
$991B
– –
-69,170
Closed -$4.37M
NIO icon
174
NIO
NIO
$11.9B
– –
-15,795
Closed -$153K
ONON icon
175
On Holding
ONON
$12.5B
– –
-7,085
Closed -$234K
4 5 6
7
8

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IPG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, IPG Investment Advisors held 192 positions worth $454M, down 0.95% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IPG Investment Advisors deployed $30.6M of net new capital in Q3 2023, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was Walgreens Boots Alliance: 466,635 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $11.8M trimmed.

  • IPG Investment Advisors's largest Q3 2023 buy was Walgreens Boots Alliance: 466,635 shares worth $10.4M.
  • IPG Investment Advisors added most to JetBlue in Q3 2023, an estimated $5.38M increase.
  • IPG Investment Advisors's biggest Q3 2023 reduction was Cemex, cutting an estimated $11.8M.
  • IPG Investment Advisors fully exited Micron Technology in Q3 2023, selling an estimated $4.37M.
  • IPG Investment Advisors's ten largest holdings make up 40% of its $454M portfolio in Q3 2023.
  • IPG Investment Advisors opened 22 new positions and closed 37 in Q3 2023.
  • IPG Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $454M.

Based on IPG Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.