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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
+12.81%
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
$500M
AUM Growth
+$46.4M
Cap. Flow
-$9.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.77%
Holding
216
New
61
Increased
47
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$7.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.68M
3
PYPL icon
PayPal
PYPL
+$4.16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4.11M
5
NTR icon
Nutrien
NTR
+$3.97M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.5M
2
BHP icon
BHP
BHP
+$6.27M
3
U icon
Unity
U
+$5.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 18.13%
3 Technology 17.57%
4 Communication Services 7.27%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
176
TAL Education Group
TAL
$6.87B
$126K 0.03%
+10,000
New +$104K
VOD icon
177
Vodafone
VOD
$37.4B
$119K 0.02%
+12,984
New +$119K
BLNK icon
178
Blink Charging
BLNK
$87.9M
$104K 0.02%
+30,641
New +$95.7K
PLUG icon
179
Plug Power
PLUG
$3.04B
$101K 0.02%
+22,460
New +$118K
ASTS icon
180
AST SpaceMobile
ASTS
$21.5B
$96.5K 0.02%
+16,000
New +$69.4K
BBD icon
181
Banco Bradesco
BBD
$36.7B
$94.5K 0.02%
+25,954
New +$81.4K
SCPH
182
DELISTED
scPharmaceuticals
SCPH
$75.2K 0.02%
+12,000
New +$68.7K
VLD
183
DELISTED
Velo3D, Inc.
VLD
$59.6K 0.01%
+4,286
New +$165K
GGB icon
184
Gerdau
GGB
$9.7B
$55.3K 0.01%
+13,680
New +$52.3K
KODK icon
185
Kodak
KODK
$983M
$50K 0.01%
+12,820
New +$49.3K
CELU icon
186
Celularity
CELU
$20.3M
$42.5K 0.01%
17,170
– –
OPK icon
187
Opko Health
OPK
$1.02B
$30.2K 0.01%
+20,000
New +$28.9K
ABEV icon
188
Ambev
ABEV
$46.4B
$29.5K 0.01%
+10,000
New +$27K
CTMX icon
189
CytomX Therapeutics
CTMX
$754M
$19.4K ﹤0.01%
+12,500
New +$16.4K
ME
190
DELISTED
23andMe Holding Co
ME
$16.9K ﹤0.01%
922
-4,151
-82% -$71.8K
ZKIN icon
191
ZK International Group
ZKIN
$61.9M
$16K ﹤0.01%
+2,325
New +$12.5K
ONCT
192
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12.5K ﹤0.01%
+1,166
New +$8.4K
ADVM
193
DELISTED
Adverum Biotechnologies
ADVM
$7.53K ﹤0.01%
+1,000
New +$9.13K
TMQ
194
Trilogy Metals
TMQ
$656M
$6.39K ﹤0.01%
+14,850
New +$6.64K
ACN icon
195
Accenture
ACN
$108B
– –
-709
Closed -$218K
AMD icon
196
Advanced Micro Devices
AMD
$789B
– –
-12,430
Closed -$1.28M
ANET icon
197
Arista Networks
ANET
$238B
– –
-15,824
Closed -$728K
AVGO icon
198
Broadcom
AVGO
$2.04T
– –
-3,690
Closed -$306K
BHP icon
199
BHP
BHP
$230B
– –
-110,307
Closed -$6.27M
BIDU icon
200
Baidu
BIDU
$37.2B
– –
-1,957
Closed -$263K
5 6 7
8
9

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IPG Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IPG Investment Advisors held 216 positions worth $500M, up 10% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IPG Investment Advisors's Q4 2023 filing shows 61 new, 47 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,590 shares worth $2.29M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • IPG Investment Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 19,590 shares worth $2.29M.
  • IPG Investment Advisors added most to Air Transport Services Group in Q4 2023, an estimated $7.69M increase.
  • IPG Investment Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.5M.
  • IPG Investment Advisors fully exited BHP in Q4 2023, selling an estimated $6.27M.
  • IPG Investment Advisors's ten largest holdings make up 41% of its $500M portfolio in Q4 2023.
  • IPG Investment Advisors opened 61 new positions and closed 22 in Q4 2023.
  • IPG Investment Advisors's portfolio value rose 10% quarter-over-quarter to $500M.

Based on IPG Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.