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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
-6.76%
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
$454M
AUM Growth
-$4.34M
Cap. Flow
+$30.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
40.24%
Holding
192
New
22
Increased
61
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.4M
2
BHP icon
BHP
BHP
+$6.45M
3
JBLU icon
JetBlue
JBLU
+$5.38M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.76M
5
U icon
Unity
U
+$4.48M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$11.8M
2
WDC icon
Western Digital
WDC
+$9.9M
3
GT icon
Goodyear
GT
+$5.26M
4
NTR icon
Nutrien
NTR
+$5M
5
MU icon
Micron Technology
MU
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 16.43%
3 Industrials 15.54%
4 Communication Services 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
176
Opko Health
OPK
$1.02B
– –
-20,000
Closed -$43.4K
PSK icon
177
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-6,450
Closed -$216K
RCL icon
178
Royal Caribbean
RCL
$85.6B
– –
-2,166
Closed -$225K
REI icon
179
Ring Energy
REI
$339M
– –
-150,000
Closed -$257K
RIG icon
180
Transocean
RIG
$5.82B
– –
-27,800
Closed -$195K
SPXU icon
181
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-1,050
Closed -$224K
STEM icon
182
Stem
STEM
$52.7M
– –
-3,500
Closed -$400K
STLA icon
183
Stellantis
STLA
$20.8B
– –
-18,700
Closed -$328K
TMQ
184
Trilogy Metals
TMQ
$656M
– –
-14,850
Closed -$8.81K
TWLO icon
185
Twilio
TWLO
$36.6B
– –
-5,177
Closed -$329K
UPST icon
186
Upstart Holdings
UPST
$3.03B
– –
-15,000
Closed -$537K
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
– –
-4,272
Closed -$236K
VTLE
188
DELISTED
Vital Energy
VTLE
– –
-16,000
Closed -$722K
VZ icon
189
Verizon
VZ
$196B
– –
-57,880
Closed -$2.15M
ZKIN icon
190
ZK International Group
ZKIN
$61.9M
– –
-2,325
Closed -$11.9K
ONCT
191
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,185
Closed -$8.17K
PACW
192
DELISTED
PacWest Bancorp
PACW
– –
-23,830
Closed -$194K
4 5 6 7
8

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IPG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, IPG Investment Advisors held 192 positions worth $454M, down 0.95% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IPG Investment Advisors deployed $30.6M of net new capital in Q3 2023, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was Walgreens Boots Alliance: 466,635 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $11.8M trimmed.

  • IPG Investment Advisors's largest Q3 2023 buy was Walgreens Boots Alliance: 466,635 shares worth $10.4M.
  • IPG Investment Advisors added most to JetBlue in Q3 2023, an estimated $5.38M increase.
  • IPG Investment Advisors's biggest Q3 2023 reduction was Cemex, cutting an estimated $11.8M.
  • IPG Investment Advisors fully exited Micron Technology in Q3 2023, selling an estimated $4.37M.
  • IPG Investment Advisors's ten largest holdings make up 40% of its $454M portfolio in Q3 2023.
  • IPG Investment Advisors opened 22 new positions and closed 37 in Q3 2023.
  • IPG Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $454M.

Based on IPG Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.