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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
(-8.4%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$5.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.96M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.76M |
| 5 |
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 |
Amazon
AMZN
|
+$7.39M |
| 4 |
Apple
AAPL
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$114B
| – | – |
-5,750
| Closed | -$238K |
|
202
NextEra Energy
NEE
$177B
| – | – |
-12,041
| Closed | -$731K |
|
203
Opendoor
OPEN
$3.38B
| – | – |
-51,889
| Closed | -$225K |
|
204
Oracle
ORCL
$423B
| – | – |
-8,400
| Closed | -$886K |
|
205
Invesco Leisure and Entertainment ETF
PEJ
$308M
| – | – |
-20,300
| Closed | -$851K |
|
206
Plug Power
PLUG
$3.04B
| – | – |
-22,460
| Closed | -$101K |
|
207
ProShares Ultra QQQ
QLD
$14.1B
| – | – |
-29,700
| Closed | -$1.13M |
|
208
Ring Energy
REI
$339M
| – | – |
-161,000
| Closed | -$235K |
|
209
SolarEdge
SEDG
$1.95B
| – | – |
-6,000
| Closed | -$562K |
|
210
Shell
SHEL
$245B
| – | – |
-3,718
| Closed | -$245K |
|
211
Super Micro Computer
SMCI
$20.1B
| – | – |
-8,550
| Closed | -$243K |
|
212
Synopsys
SNPS
$79.7B
| – | – |
-415
| Closed | -$214K |
|
213
Stem
STEM
$52.7M
| – | – |
-7,500
| Closed | -$582K |
|
214
Stellantis
STLA
$20.8B
| – | – |
-10,000
| Closed | -$234K |
|
215
TransDigm Group
TDG
$67.7B
| – | – |
-800
| Closed | -$809K |
|
216
Toast
TOST
$19.9B
| – | – |
-72,500
| Closed | -$1.32M |
|
217
Trade Desk
TTD
$6.49B
| – | – |
-10,050
| Closed | -$723K |
|
|
218
Unity
U
$18.9B
| – | – |
-129,115
| Closed | -$5.28M |
|
219
Union Pacific
UNP
$174B
| – | – |
-3,324
| Closed | -$816K |
|
220
Upstart Holdings
UPST
$3.03B
| – | – |
-6,775
| Closed | -$277K |
|
221
Vodafone
VOD
$37.4B
| – | – |
-12,984
| Closed | -$119K |
|
222
Western Digital
WDC
$150B
| – | – |
-79,122
| Closed | -$3.13M |
|
223
Williams Companies
WMB
$86.1B
| – | – |
-19,092
| Closed | -$665K |
|
224
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,836
| Closed | -$253K |
|
225
State Street SPDR S&P Retail ETF
XRT
$654M
| – | – |
-10,156
| Closed | -$734K |
|
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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.