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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
+1.05%
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
-$792K
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.42%
Holding
204
New
35
Increased
53
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$6.24M
3
SHOP icon
Shopify
SHOP
+$5.41M
4
WBD icon
Warner Bros
WBD
+$5.24M
5
WHR icon
Whirlpool
WHR
+$5.2M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$11.5M
2
GNRC icon
Generac Holdings
GNRC
+$9.11M
3
CAKE icon
Cheesecake Factory
CAKE
+$5.8M
4
PYPL icon
PayPal
PYPL
+$5.54M
5
CVX icon
Chevron
CVX
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ME
176
DELISTED
23andMe Holding Co
ME
$7.22K ﹤0.01%
922
– –
ADM icon
177
Archer Daniels Midland
ADM
$36.9B
– –
-35,570
Closed -$2.23M
ARKK icon
178
ARK Innovation ETF
ARKK
$6.31B
– –
-4,263
Closed -$213K
ASHR icon
179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-47,000
Closed -$1.13M
BANC icon
180
Banc of California
BANC
$2.97B
– –
-8,427
Closed -$129K
BHP icon
181
BHP
BHP
$230B
– –
-45,185
Closed -$2.61M
CAKE icon
182
Cheesecake Factory
CAKE
$5.33B
– –
-160,490
Closed -$5.8M
CVX icon
183
Chevron
CVX
$366B
– –
-33,590
Closed -$5.3M
DAL icon
184
Delta Air Lines
DAL
$60.1B
– –
-6,505
Closed -$311K
EG icon
185
Everest Group
EG
$14.4B
– –
-1,710
Closed -$680K
ERAS icon
186
Erasca
ERAS
$6.39B
– –
-207,470
Closed -$427K
GGB icon
187
Gerdau
GGB
$9.7B
– –
-13,680
Closed -$50.4K
INTC icon
188
Intel
INTC
$513B
– –
-6,837
Closed -$302K
INTU icon
189
Intuit
INTU
$89B
– –
-1,399
Closed -$909K
IONQ icon
190
IonQ
IONQ
$16.6B
– –
-13,100
Closed -$131K
LULU icon
191
lululemon athletica
LULU
$14.6B
– –
-1,072
Closed -$419K
MNST icon
192
Monster Beverage
MNST
$88.5B
– –
-12,800
Closed -$759K
MRNA icon
193
Moderna
MRNA
$23.6B
– –
-4,112
Closed -$438K
NKE icon
194
Nike
NKE
$61.9B
– –
-2,497
Closed -$236K
PAAS icon
195
Pan American Silver
PAAS
$21.6B
– –
-24,000
Closed -$362K
ROKU icon
196
Roku
ROKU
$22.7B
– –
-14,843
Closed -$967K
SNOW icon
197
Snowflake
SNOW
$115B
– –
-2,855
Closed -$461K
TQQQ icon
198
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-6,652
Closed -$205K
TWLO icon
199
Twilio
TWLO
$36.6B
– –
-9,177
Closed -$561K
V icon
200
Visa
V
$677B
– –
-5,602
Closed -$1.56M
5 6 7
8
9

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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 2024 Portfolio in Review

As of Q2 2024, IPG Investment Advisors held 204 positions worth $458M, down 0.17% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q2 2024 filing shows 35 new, 53 increased, 55 reduced and 28 closed positions. Its largest new stake was O-I Glass: 714,410 shares worth $7.95M. The largest sale was Embraer S.A. ADS, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • IPG Investment Advisors's largest Q2 2024 buy was O-I Glass: 714,410 shares worth $7.95M.
  • IPG Investment Advisors added most to Meta Platforms (Facebook) in Q2 2024, an estimated $6.24M increase.
  • IPG Investment Advisors's biggest Q2 2024 reduction was Embraer S.A. ADS, cutting an estimated $11.5M.
  • IPG Investment Advisors fully exited Cheesecake Factory in Q2 2024, selling an estimated $5.8M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $458M portfolio in Q2 2024.
  • IPG Investment Advisors opened 35 new positions and closed 28 in Q2 2024.
  • IPG Investment Advisors's portfolio value fell 0.17% quarter-over-quarter to $458M.

Based on IPG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.