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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
+21.44%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$438M
AUM Growth
+$79.4M
Cap. Flow
+$17.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.37%
Holding
184
New
44
Increased
48
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.37M
2
PBR icon
Petrobras
PBR
+$8.02M
3
GNRC icon
Generac Holdings
GNRC
+$7.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.57M
5
PYPL icon
PayPal
PYPL
+$5.24M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$16.1M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$13.6M
3
STX icon
Seagate
STX
+$8.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
5
MU icon
Micron Technology
MU
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 13.86%
3 Consumer Discretionary 13.67%
4 Materials 10.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$17.6B
$34.6M 7.91%
6,265,127
-79,175
-1% -$402K
EMBJ
2
Embraer S.A. ADS
EMBJ
$12.1B
$32.9M 7.52%
2,011,237
-1,024,473
-34% -$13.6M
AAPL icon
3
Apple
AAPL
$4.95T
$28M 6.39%
169,813
+4,121
+2% +$608K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.2M 5.07%
54,041
-4,757
-8% -$1.9M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$17.1M 3.91%
616,690
-107,650
-15% -$2.33M
AMZN icon
6
Amazon
AMZN
$2.49T
$15.2M 3.48%
147,448
+11,370
+8% +$1.1M
JBLU icon
7
JetBlue
JBLU
$2.02B
$14.9M 3.4%
2,045,209
+171,054
+9% +$1.35M
GT icon
8
Goodyear
GT
$2.04B
$14.9M 3.39%
1,347,622
+432,830
+47% +$4.8M
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$11.9M 2.71%
36,941
+16,054
+77% +$4.74M
MU icon
10
Micron Technology
MU
$1.02T
$11.3M 2.59%
187,740
-133,390
-42% -$7.82M
NTR icon
11
Nutrien
NTR
$32.4B
$11M 2.52%
149,330
+63,165
+73% +$4.87M
PARA
12
DELISTED
Paramount Global Class B
PARA
$10.3M 2.36%
463,748
-82,410
-15% -$1.77M
MSFT icon
13
Microsoft
MSFT
$2.89T
$9.43M 2.15%
32,700
-2,155
-6% -$550K
WDC icon
14
Western Digital
WDC
$172B
$9.09M 2.08%
+319,333
New +$9.37M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$8.63M 1.97%
40,740
+13,518
+50% +$2.3M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.62M 1.97%
86,999
+67,245
+340% +$6.57M
U icon
17
Unity
U
$13.3B
$7.92M 1.81%
244,050
-28,285
-10% -$910K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.9M 1.8%
63,702
+2,988
+5% +$359K
PYPL icon
19
PayPal
PYPL
$49.5B
$7.9M 1.8%
104,037
+68,085
+189% +$5.24M
MGA icon
20
Magna International
MGA
$18.3B
$7.81M 1.78%
145,791
+12,950
+10% +$750K
PBR icon
21
Petrobras
PBR
$116B
$7.69M 1.76%
+736,935
New +$8.02M
GNRC icon
22
Generac Holdings
GNRC
$11.6B
$6.59M 1.51%
+61,050
New +$7.06M
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.73M 1.31%
118,270
-5,466
-4% -$263K
DIS icon
24
Walt Disney
DIS
$168B
$5.09M 1.16%
50,784
+8,030
+19% +$810K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.9M 1.12%
53,417
-49,420
-48% -$4.53M
1
2 3 4 5

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IPG Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IPG Investment Advisors held 184 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors deployed $17.1M of net new capital in Q1 2023, opening 44 new positions and adding to 48 existing holdings. Its largest new stake was Western Digital: 319,333 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $13.6M trimmed.

  • IPG Investment Advisors's largest Q1 2023 buy was Western Digital: 319,333 shares worth $9.09M.
  • IPG Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.57M increase.
  • IPG Investment Advisors's biggest Q1 2023 reduction was Embraer S.A. ADS, cutting an estimated $13.6M.
  • IPG Investment Advisors fully exited Warner Bros in Q1 2023, selling an estimated $16.1M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $438M portfolio in Q1 2023.
  • IPG Investment Advisors opened 44 new positions and closed 20 in Q1 2023.
  • IPG Investment Advisors's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IPG Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.