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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
+9.87%
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
-$41.9M
Cap. Flow
-$76.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
40.94%
Holding
229
New
35
Increased
44
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$8.06M
2
QCOM icon
Qualcomm
QCOM
+$5.93M
3
WBA
Walgreens Boots Alliance
WBA
+$3.96M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
CVX icon
Chevron
CVX
+$3.69M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$20.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.1M
3
AMZN icon
Amazon
AMZN
+$7.39M
4
AAPL icon
Apple
AAPL
+$5.94M
5
U icon
Unity
U
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 17.39%
3 Industrials 13.84%
4 Communication Services 8.65%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
151
RUM Group Inc
RUM
$1.76B
$183K 0.04%
22,661
-22,666
-50% -$146K
TALO icon
152
Talos Energy
TALO
$2.4B
$139K 0.03%
+10,000
New +$130K
IONQ icon
153
IonQ
IONQ
$16.6B
$131K 0.03%
13,100
-1,000
-7% -$10.7K
BANC icon
154
Banc of California
BANC
$2.97B
$129K 0.03%
+8,427
New +$117K
NIO icon
155
NIO
NIO
$11.9B
$115K 0.03%
25,457
+9,662
+61% +$58.3K
TAL icon
156
TAL Education Group
TAL
$6.87B
$114K 0.02%
10,000
– –
SOFI icon
157
SoFi Technologies
SOFI
$23.7B
$98.5K 0.02%
+13,500
New +$107K
CELU icon
158
Celularity
CELU
$20.3M
$89.8K 0.02%
17,169
-1
-0% -$4
SCPH
159
DELISTED
scPharmaceuticals
SCPH
$60.2K 0.01%
12,000
– –
ASTS icon
160
AST SpaceMobile
ASTS
$21.5B
$58K 0.01%
20,000
+4,000
+25% +$13.4K
GGB icon
161
Gerdau
GGB
$9.7B
$50.4K 0.01%
13,680
– –
BBD icon
162
Banco Bradesco
BBD
$36.7B
$38.8K 0.01%
13,576
-12,378
-48% -$36.9K
OPK icon
163
Opko Health
OPK
$1.02B
$36K 0.01%
30,000
+10,000
+50% +$10K
VLD
164
DELISTED
Velo3D, Inc.
VLD
$31.9K 0.01%
2,000
-2,286
-53% -$25.8K
CTMX icon
165
CytomX Therapeutics
CTMX
$754M
$27.3K 0.01%
12,500
– –
WAVE
166
Eco Wave Power Global
WAVE
$43.3M
$12K ﹤0.01%
+11,500
New +$16.1K
ME
167
DELISTED
23andMe Holding Co
ME
$9.81K ﹤0.01%
922
– –
ZKIN icon
168
ZK International Group
ZKIN
$61.9M
$9.52K ﹤0.01%
2,325
– –
TMQ
169
Trilogy Metals
TMQ
$656M
$7.42K ﹤0.01%
14,850
– –
ABEV icon
170
Ambev
ABEV
$46.4B
– –
-10,000
Closed -$29.5K
ADVM
171
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,000
Closed -$7.53K
ALB icon
172
Albemarle
ALB
$15.5B
– –
-2,600
Closed -$376K
AR icon
173
Antero Resources
AR
$10.7B
– –
-10,000
Closed -$227K
ASML icon
174
ASML
ASML
$669B
– –
-1,037
Closed -$785K
BA icon
175
Boeing
BA
$185B
– –
-1,246
Closed -$325K
5 6
7
8 9

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AIM
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CGIM
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TAM
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IPG Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IPG Investment Advisors held 229 positions worth $459M, down 8.4% from $500M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IPG Investment Advisors withdrew a net $76.2M in Q1 2024, closing 60 positions and reducing 72 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IPG Investment Advisors opened a new position in BHP worth $2.61M.

  • IPG Investment Advisors's largest Q1 2024 buy was BHP: 45,185 shares worth $2.61M.
  • IPG Investment Advisors added most to Air Transport Services Group in Q1 2024, an estimated $8.06M increase.
  • IPG Investment Advisors's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $20.3M.
  • IPG Investment Advisors fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $16.1M.
  • IPG Investment Advisors's ten largest holdings make up 41% of its $459M portfolio in Q1 2024.
  • IPG Investment Advisors opened 35 new positions and closed 60 in Q1 2024.
  • IPG Investment Advisors's portfolio value fell 8.4% quarter-over-quarter to $459M.

Based on IPG Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.