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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
+12.81%
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
$500M
AUM Growth
+$46.4M
Cap. Flow
-$9.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.77%
Holding
216
New
61
Increased
47
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$7.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.68M
3
PYPL icon
PayPal
PYPL
+$4.16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4.11M
5
NTR icon
Nutrien
NTR
+$3.97M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.5M
2
BHP icon
BHP
BHP
+$6.27M
3
U icon
Unity
U
+$5.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 18.13%
3 Technology 17.57%
4 Communication Services 7.27%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$278K 0.06%
736
-600
-45% -$210K
UPST icon
152
Upstart Holdings
UPST
$3.03B
$277K 0.06%
+6,775
New +$206K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$253K 0.05%
+2,836
New +$211K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.5B
$248K 0.05%
4,900
+307
+7% +$15.6K
CCL icon
155
Carnival Corporation Ltd
CCL
$39.7B
$248K 0.05%
+13,364
New +$194K
SHEL icon
156
Shell
SHEL
$245B
$245K 0.05%
+3,718
New +$244K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$244K 0.05%
1,790
-2,280
-56% -$297K
SMCI icon
158
Super Micro Computer
SMCI
$20.1B
$243K 0.05%
+8,550
New +$237K
TWLO icon
159
Twilio
TWLO
$36.6B
$241K 0.05%
+3,177
New +$198K
MO icon
160
Altria Group
MO
$114B
$238K 0.05%
+5,750
New +$238K
REI icon
161
Ring Energy
REI
$339M
$235K 0.05%
+161,000
New +$265K
STLA icon
162
Stellantis
STLA
$20.8B
$234K 0.05%
+10,000
New +$206K
GEHC icon
163
GE HealthCare
GEHC
$32.4B
$231K 0.05%
2,994
-50
-2% -$3.5K
AR icon
164
Antero Resources
AR
$10.7B
$227K 0.05%
+10,000
New +$253K
SUN icon
165
Sunoco
SUN
$13.3B
$225K 0.05%
3,760
-990
-21% -$52.7K
AB icon
166
AllianceBernstein
AB
$3.47B
$225K 0.05%
7,255
-400
-5% -$11.8K
OPEN icon
167
Opendoor
OPEN
$3.38B
$225K 0.05%
+51,889
New +$145K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$218K 0.04%
2,446
-50
-2% -$4.21K
SNPS icon
169
Synopsys
SNPS
$79.7B
$214K 0.04%
415
-21
-5% -$10.7K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$211K 0.04%
+3,925
New +$190K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$209K 0.04%
8,650
– –
RUM icon
172
RUM Group Inc
RUM
$1.76B
$204K 0.04%
45,327
– –
IONQ icon
173
IonQ
IONQ
$16.6B
$175K 0.03%
14,100
-3,750
-21% -$48.4K
CHPT icon
174
ChargePoint
CHPT
$161M
$166K 0.03%
+3,556
New +$199K
NIO icon
175
NIO
NIO
$11.9B
$143K 0.03%
+15,795
New +$125K
5 6
7
8 9

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IPG Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IPG Investment Advisors held 216 positions worth $500M, up 10% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IPG Investment Advisors's Q4 2023 filing shows 61 new, 47 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,590 shares worth $2.29M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • IPG Investment Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 19,590 shares worth $2.29M.
  • IPG Investment Advisors added most to Air Transport Services Group in Q4 2023, an estimated $7.69M increase.
  • IPG Investment Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.5M.
  • IPG Investment Advisors fully exited BHP in Q4 2023, selling an estimated $6.27M.
  • IPG Investment Advisors's ten largest holdings make up 41% of its $500M portfolio in Q4 2023.
  • IPG Investment Advisors opened 61 new positions and closed 22 in Q4 2023.
  • IPG Investment Advisors's portfolio value rose 10% quarter-over-quarter to $500M.

Based on IPG Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.