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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
+3.1%
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
+$1.32M
Cap. Flow
-$10.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
42.68%
Holding
209
New
33
Increased
58
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$9.46M
3
OI icon
O-I Glass
OI
+$7.96M
4
APTV icon
Aptiv
APTV
+$6.73M
5
JACK icon
Jack in the Box
JACK
+$6.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.04M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$7.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
5
SHOP icon
Shopify
SHOP
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Technology 20.73%
3 Communication Services 8.75%
4 Industrials 7.28%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$105B
– –
-509
Closed -$283K
AMX icon
177
America Movil
AMX
$71.2B
– –
-8,373
Closed -$142K
BNGO icon
178
Bionano Genomics
BNGO
$13.3M
– –
-671
Closed -$27.3K
C icon
179
Citigroup
C
$226B
– –
-5,662
Closed -$359K
CDNS icon
180
Cadence Design Systems
CDNS
$93.4B
– –
-3,196
Closed -$984K
CMCSA icon
181
Comcast
CMCSA
$90B
– –
-11,565
Closed -$453K
CMG icon
182
Chipotle Mexican Grill
CMG
$41.5B
– –
-22,200
Closed -$1.39M
COP icon
183
ConocoPhillips
COP
$141B
– –
-1,978
Closed -$226K
CVS icon
184
CVS Health
CVS
$122B
– –
-75,730
Closed -$4.47M
CYBR
185
DELISTED
CyberArk
CYBR
– –
-790
Closed -$216K
DECK icon
186
Deckers Outdoor
DECK
$13.3B
– –
-6,552
Closed -$1.06M
DOCU
187
DocuSign
DOCU
$11.5B
– –
-6,225
Closed -$333K
FANG icon
188
Diamondback Energy
FANG
$52.7B
– –
-1,249
Closed -$250K
GDX icon
189
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,185
Closed -$210K
GEHC icon
190
GE HealthCare
GEHC
$32.4B
– –
-2,964
Closed -$231K
GM icon
191
General Motors
GM
$76.8B
– –
-4,773
Closed -$222K
GNRC icon
192
Generac Holdings
GNRC
$12.5B
– –
-35,750
Closed -$4.73M
GWW icon
193
W.W. Grainger
GWW
$60.2B
– –
-1,034
Closed -$933K
IAK icon
194
iShares US Insurance ETF
IAK
$548M
– –
-4,200
Closed -$474K
JWN
195
DELISTED
Nordstrom
JWN
– –
-210,050
Closed -$4.46M
KSS icon
196
Kohl's
KSS
$2.19B
– –
-218,750
Closed -$5.03M
MCHI icon
197
iShares MSCI China ETF
MCHI
$6.38B
– –
-7,907
Closed -$333K
NOW icon
198
ServiceNow
NOW
$129B
– –
-6,825
Closed -$1.07M
OBIO icon
199
Orchestra BioMed
OBIO
$254M
– –
-13,250
Closed -$108K
OMFL icon
200
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-5,758
Closed -$302K
5 6 7
8
9

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CGIM
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IPG Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IPG Investment Advisors held 209 positions worth $459M, up 0.29% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q3 2024 filing shows 33 new, 58 increased, 53 reduced and 34 closed positions. Its largest new stake was Aptiv: 96,320 shares worth $6.94M. The largest sale was Apple, an estimated $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • IPG Investment Advisors's largest Q3 2024 buy was Aptiv: 96,320 shares worth $6.94M.
  • IPG Investment Advisors added most to Goodyear in Q3 2024, an estimated $15M increase.
  • IPG Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $9.7M.
  • IPG Investment Advisors fully exited Kohl's in Q3 2024, selling an estimated $5.03M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $459M portfolio in Q3 2024.
  • IPG Investment Advisors opened 33 new positions and closed 34 in Q3 2024.
  • IPG Investment Advisors's portfolio value rose 0.29% quarter-over-quarter to $459M.

Based on IPG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.