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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
+1.05%
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
-$792K
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.42%
Holding
204
New
35
Increased
53
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$6.24M
3
SHOP icon
Shopify
SHOP
+$5.41M
4
WBD icon
Warner Bros
WBD
+$5.24M
5
WHR icon
Whirlpool
WHR
+$5.2M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$11.5M
2
GNRC icon
Generac Holdings
GNRC
+$9.11M
3
CAKE icon
Cheesecake Factory
CAKE
+$5.8M
4
PYPL icon
PayPal
PYPL
+$5.54M
5
CVX icon
Chevron
CVX
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
151
AST SpaceMobile
ASTS
$21.5B
$221K 0.05%
19,000
-1,000
-5% -$5.23K
RIVN icon
152
Rivian
RIVN
$23.2B
$219K 0.05%
16,293
-4,000
-20% -$41.8K
CYBR
153
DELISTED
CyberArk
CYBR
$216K 0.05%
790
-10
-1% -$2.46K
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$216K 0.05%
390
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$213K 0.05%
1,050
-6,725
-86% -$1.36M
SUN icon
156
Sunoco
SUN
$13.3B
$213K 0.05%
3,760
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$211K 0.05%
5,143
-12,523
-71% -$515K
GDX icon
158
VanEck Gold Miners ETF
GDX
$27.4B
$210K 0.05%
+6,185
New +$212K
KMLM icon
159
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$205K 0.04%
+7,022
New +$209K
PLTR icon
160
Palantir
PLTR
$413B
$204K 0.04%
8,042
-800
-9% -$18K
BTAL icon
161
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$202K 0.04%
+10,312
New +$196K
AMX icon
162
America Movil
AMX
$71.2B
$142K 0.03%
+8,373
New +$154K
NIO icon
163
NIO
NIO
$11.9B
$136K 0.03%
32,657
+7,200
+28% +$34.1K
RUM icon
164
RUM Group Inc
RUM
$1.76B
$126K 0.03%
22,661
– –
OBIO icon
165
Orchestra BioMed
OBIO
$254M
$108K 0.02%
+13,250
New +$76.8K
TAL icon
166
TAL Education Group
TAL
$6.87B
$107K 0.02%
10,000
– –
CELU icon
167
Celularity
CELU
$20.3M
$53.7K 0.01%
17,169
– –
SCPH
168
DELISTED
scPharmaceuticals
SCPH
$52.2K 0.01%
12,000
– –
OPK icon
169
Opko Health
OPK
$1.02B
$37.5K 0.01%
30,000
– –
BBD icon
170
Banco Bradesco
BBD
$36.7B
$36.9K 0.01%
13,576
– –
WAVE
171
Eco Wave Power Global
WAVE
$43.3M
$33.6K 0.01%
11,500
– –
BNGO icon
172
Bionano Genomics
BNGO
$13.3M
$27.3K 0.01%
+671
New +$36.9K
CTMX icon
173
CytomX Therapeutics
CTMX
$754M
$15.3K ﹤0.01%
12,500
– –
ZKIN icon
174
ZK International Group
ZKIN
$61.9M
$8.9K ﹤0.01%
2,325
– –
TMQ
175
Trilogy Metals
TMQ
$656M
$7.56K ﹤0.01%
14,850
– –
5 6
7
8 9

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IPG Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IPG Investment Advisors held 204 positions worth $458M, down 0.17% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q2 2024 filing shows 35 new, 53 increased, 55 reduced and 28 closed positions. Its largest new stake was O-I Glass: 714,410 shares worth $7.95M. The largest sale was Embraer S.A. ADS, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • IPG Investment Advisors's largest Q2 2024 buy was O-I Glass: 714,410 shares worth $7.95M.
  • IPG Investment Advisors added most to Meta Platforms (Facebook) in Q2 2024, an estimated $6.24M increase.
  • IPG Investment Advisors's biggest Q2 2024 reduction was Embraer S.A. ADS, cutting an estimated $11.5M.
  • IPG Investment Advisors fully exited Cheesecake Factory in Q2 2024, selling an estimated $5.8M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $458M portfolio in Q2 2024.
  • IPG Investment Advisors opened 35 new positions and closed 28 in Q2 2024.
  • IPG Investment Advisors's portfolio value fell 0.17% quarter-over-quarter to $458M.

Based on IPG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.