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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
+9.87%
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
-$41.9M
Cap. Flow
-$76.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
40.94%
Holding
229
New
35
Increased
44
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$8.06M
2
QCOM icon
Qualcomm
QCOM
+$5.93M
3
WBA
Walgreens Boots Alliance
WBA
+$3.96M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
CVX icon
Chevron
CVX
+$3.69M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$20.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.1M
3
AMZN icon
Amazon
AMZN
+$7.39M
4
AAPL icon
Apple
AAPL
+$5.94M
5
U icon
Unity
U
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 17.39%
3 Industrials 13.84%
4 Communication Services 8.65%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
176
Blink Charging
BLNK
$87.9M
– –
-30,641
Closed -$104K
BX icon
177
Blackstone
BX
$110B
– –
-2,125
Closed -$278K
CHPT icon
178
ChargePoint
CHPT
$161M
– –
-3,556
Closed -$166K
DE icon
179
Deere & Co
DE
$168B
– –
-3,177
Closed -$1.28M
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-5,648
Closed -$296K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,722
Closed -$280K
FCX icon
182
Freeport-McMoran
FCX
$97.5B
– –
-8,777
Closed -$374K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,830
Closed -$341K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,900
Closed -$248K
FTNT icon
185
Fortinet
FTNT
$117B
– –
-5,350
Closed -$313K
HACK icon
186
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-5,110
Closed -$309K
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-8,700
Closed -$373K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-10,664
Closed -$750K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-19,590
Closed -$2.29M
ISRG icon
190
Intuitive Surgical
ISRG
$134B
– –
-4,065
Closed -$1.37M
IVV icon
191
iShares Core S&P 500 ETF
IVV
$904B
– –
-3,206
Closed -$1.53M
IXC icon
192
iShares Global Energy ETF
IXC
$2.62B
– –
-32,046
Closed -$1.25M
JETS icon
193
US Global Jets ETF
JETS
$849M
– –
-39,023
Closed -$743K
KBE icon
194
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-19,990
Closed -$920K
KO icon
195
Coca-Cola
KO
$375B
– –
-15,021
Closed -$885K
KODK icon
196
Kodak
KODK
$983M
– –
-12,820
Closed -$50K
LNG icon
197
Cheniere Energy
LNG
$52.9B
– –
-3,933
Closed -$671K
LOGI icon
198
Logitech
LOGI
$15.2B
– –
-7,160
Closed -$679K
LOW icon
199
Lowe's Companies
LOW
$125B
– –
-3,971
Closed -$884K
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-4,080
Closed -$346K
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, IPG Investment Advisors held 229 positions worth $459M, down 8.4% from $500M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IPG Investment Advisors withdrew a net $76.2M in Q1 2024, closing 60 positions and reducing 72 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IPG Investment Advisors opened a new position in BHP worth $2.61M.

  • IPG Investment Advisors's largest Q1 2024 buy was BHP: 45,185 shares worth $2.61M.
  • IPG Investment Advisors added most to Air Transport Services Group in Q1 2024, an estimated $8.06M increase.
  • IPG Investment Advisors's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $20.3M.
  • IPG Investment Advisors fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $16.1M.
  • IPG Investment Advisors's ten largest holdings make up 41% of its $459M portfolio in Q1 2024.
  • IPG Investment Advisors opened 35 new positions and closed 60 in Q1 2024.
  • IPG Investment Advisors's portfolio value fell 8.4% quarter-over-quarter to $459M.

Based on IPG Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.