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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
OTLY
201
Oatly Group
OTLY
$438M
– –
-20,000
Closed -$376K
PG icon
202
Procter & Gamble
PG
$339B
– –
-2,110
Closed -$348K
PLTR icon
203
Palantir
PLTR
$413B
– –
-8,042
Closed -$204K
TGT icon
204
Target
TGT
$68B
– –
-4,157
Closed -$615K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.7B
– –
-11,282
Closed -$1.2M
VT icon
206
Vanguard Total World Stock ETF
VT
$81.3B
– –
-4,029
Closed -$454K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-22,870
Closed -$1.96M
GEV icon
208
GE Vernova
GEV
$264B
– –
-2,900
Closed -$497K
ACCD
209
DELISTED
Accolade Inc
ACCD
– –
-88,500
Closed -$317K
5 6 7 8
9

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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.