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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
+10.61%
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
+$20.4M
Cap. Flow
-$21.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
46.11%
Holding
198
New
34
Increased
55
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.3M
2
ATSG
Air Transport Services Group
ATSG
+$7.75M
3
MGA icon
Magna International
MGA
+$7.13M
4
NTR icon
Nutrien
NTR
+$6.88M
5
WDC icon
Western Digital
WDC
+$4.3M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
MU icon
Micron Technology
MU
+$7.62M
5
PBR icon
Petrobras
PBR
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Industrials 17.24%
3 Consumer Discretionary 15.79%
4 Materials 9.04%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
176
Coinbase
COIN
$40.5B
– –
-7,798
Closed -$527K
CRWD icon
177
CrowdStrike
CRWD
$218B
– –
-25,436
Closed -$873K
CSCO icon
178
Cisco
CSCO
$479B
– –
-8,961
Closed -$468K
ENPH icon
179
Enphase Energy
ENPH
$5.53B
– –
-1,018
Closed -$214K
HUM icon
180
Humana
HUM
$46.2B
– –
-723
Closed -$352K
IFRX icon
181
InflaRx
IFRX
$271M
– –
-25,900
Closed -$50.2K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,285
Closed -$271K
JACK icon
183
Jack in the Box
JACK
$335M
– –
-47,160
Closed -$4.13M
KMX icon
184
CarMax
KMX
$8.26B
– –
-68,310
Closed -$4.39M
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-7,700
Closed -$338K
NUGT icon
186
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-5,038
Closed -$211K
PLBY icon
187
Playboy Inc
PLBY
$141M
– –
-10,140
Closed -$20.1K
ROKU icon
188
Roku
ROKU
$22.7B
– –
-11,343
Closed -$747K
SSO icon
189
ProShares Ultra S&P500
SSO
$8.36B
– –
-40,400
Closed -$1.01M
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
– –
-1,660
Closed -$957K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-25,006
Closed -$1.01M
XOP icon
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,606
Closed -$205K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
– –
-8,650
Closed -$207K
SBOW
194
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-22,000
Closed -$503K
CS
195
DELISTED
Credit Suisse Group
CS
– –
-105,940
Closed -$94.3K
FRC
196
DELISTED
First Republic Bank
FRC
– –
-12,040
Closed -$168K
ML
197
DELISTED
MoneyLion Inc.
ML
– –
-533
Closed -$9.09K
DISH
198
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$467K
4 5 6 7
8

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TCM
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AIM
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JCP
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AF
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KI
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CGIM
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TAM
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IPG Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, IPG Investment Advisors held 198 positions worth $458M, up 4.7% from $438M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors withdrew a net $21.9M in Q2 2023, closing 28 positions and reducing 62 holdings. Its most notable exit was CarMax, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IPG Investment Advisors opened a new position in Spirit Airlines, Inc. worth $10.8M.

  • IPG Investment Advisors's largest Q2 2023 buy was Spirit Airlines, Inc.: 630,460 shares worth $10.8M.
  • IPG Investment Advisors added most to Magna International in Q2 2023, an estimated $7.13M increase.
  • IPG Investment Advisors's biggest Q2 2023 reduction was Cemex, cutting an estimated $16.6M.
  • IPG Investment Advisors fully exited CarMax in Q2 2023, selling an estimated $4.39M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
  • IPG Investment Advisors opened 34 new positions and closed 28 in Q2 2023.
  • IPG Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $458M.

Based on IPG Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.