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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
+3.1%
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
+$1.32M
Cap. Flow
-$10.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
42.68%
Holding
209
New
33
Increased
58
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$9.46M
3
OI icon
O-I Glass
OI
+$7.96M
4
APTV icon
Aptiv
APTV
+$6.73M
5
JACK icon
Jack in the Box
JACK
+$6.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.04M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$7.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
5
SHOP icon
Shopify
SHOP
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Technology 20.73%
3 Communication Services 8.75%
4 Industrials 7.28%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.2B
$219K 0.05%
+695
New +$210K
TSM icon
152
TSMC
TSM
$2.18T
$218K 0.05%
1,255
-1,050
-46% -$179K
IYF icon
153
iShares US Financials ETF
IYF
$4.39B
$217K 0.05%
+2,089
New +$210K
IONQ icon
154
IonQ
IONQ
$16.6B
$215K 0.05%
+24,650
New +$188K
EMBJ
155
Embraer S.A. ADS
EMBJ
$13B
$214K 0.05%
6,050
-232,892
-97% -$7.39M
RKLB icon
156
Rocket Lab Corp
RKLB
$51.8B
$212K 0.05%
+21,750
New +$132K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$15B
$211K 0.05%
+1,410
New +$199K
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.91B
$205K 0.04%
+3,005
New +$196K
RIVN icon
159
Rivian
RIVN
$23.2B
$205K 0.04%
18,276
+1,983
+12% +$28.5K
TZA icon
160
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$203K 0.04%
+1,500
New +$232K
SUN icon
161
Sunoco
SUN
$13.3B
$202K 0.04%
3,760
– –
UPST icon
162
Upstart Holdings
UPST
$3.03B
$200K 0.04%
+5,000
New +$166K
LUNR icon
163
Intuitive Machines
LUNR
$2.63B
$200K 0.04%
+24,850
New +$124K
JBLU icon
164
JetBlue
JBLU
$2.29B
$124K 0.03%
18,975
-750,355
-98% -$4.23M
RUM icon
165
RUM Group Inc
RUM
$1.76B
$121K 0.03%
22,661
– –
TAL icon
166
TAL Education Group
TAL
$6.87B
$118K 0.03%
10,000
– –
WAVE
167
Eco Wave Power Global
WAVE
$43.3M
$68.1K 0.01%
11,500
– –
SCPH
168
DELISTED
scPharmaceuticals
SCPH
$54.7K 0.01%
12,000
– –
CELU icon
169
Celularity
CELU
$20.3M
$51K 0.01%
17,169
– –
OPK icon
170
Opko Health
OPK
$1.02B
$44.7K 0.01%
30,000
– –
BBD icon
171
Banco Bradesco
BBD
$36.7B
$37.2K 0.01%
13,576
– –
CTMX icon
172
CytomX Therapeutics
CTMX
$754M
$14.8K ﹤0.01%
12,500
– –
ZKIN icon
173
ZK International Group
ZKIN
$61.9M
$8.38K ﹤0.01%
2,325
– –
TMQ
174
Trilogy Metals
TMQ
$656M
$7.41K ﹤0.01%
14,850
– –
ME
175
DELISTED
23andMe Holding Co
ME
$6.41K ﹤0.01%
922
– –
5 6
7
8 9

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IPG Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IPG Investment Advisors held 209 positions worth $459M, up 0.29% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q3 2024 filing shows 33 new, 58 increased, 53 reduced and 34 closed positions. Its largest new stake was Aptiv: 96,320 shares worth $6.94M. The largest sale was Apple, an estimated $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • IPG Investment Advisors's largest Q3 2024 buy was Aptiv: 96,320 shares worth $6.94M.
  • IPG Investment Advisors added most to Goodyear in Q3 2024, an estimated $15M increase.
  • IPG Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $9.7M.
  • IPG Investment Advisors fully exited Kohl's in Q3 2024, selling an estimated $5.03M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $459M portfolio in Q3 2024.
  • IPG Investment Advisors opened 33 new positions and closed 34 in Q3 2024.
  • IPG Investment Advisors's portfolio value rose 0.29% quarter-over-quarter to $459M.

Based on IPG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.