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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
BILS icon
201
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-48,000
Closed -$4.77M
DOCU
202
DocuSign
DOCU
$11.5B
– –
-10,395
Closed -$437K
FFIV icon
203
F5
FFIV
$22.7B
– –
-3,975
Closed -$641K
GBDC icon
204
Golub Capital BDC
GBDC
$3.42B
– –
-15,381
Closed -$226K
IEV icon
205
iShares Europe ETF
IEV
$1.7B
– –
-25,873
Closed -$1.23M
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-16,030
Closed -$1.2M
LULU icon
207
lululemon athletica
LULU
$14.6B
– –
-610
Closed -$235K
MCHI icon
208
iShares MSCI China ETF
MCHI
$6.38B
– –
-6,043
Closed -$262K
NOW icon
209
ServiceNow
NOW
$129B
– –
-11,720
Closed -$1.31M
ON icon
210
ON Semiconductor
ON
$31.6B
– –
-6,811
Closed -$633K
QID icon
211
ProShares UltraShort QQQ
QID
$247M
– –
-24,200
Closed -$1.69M
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-6,482
Closed -$384K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-5,125
Closed -$455K
ULTA icon
214
Ulta Beauty
ULTA
$24.3B
– –
-3,005
Closed -$1.2M
USFR icon
215
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,355
Closed -$219K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,705
Closed -$393K
5 6 7 8
9

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AIM
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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.