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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
+10.61%
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
$458M
AUM Growth
+$20.4M
Cap. Flow
-$21.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
46.11%
Holding
198
New
34
Increased
55
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.3M
2
ATSG
Air Transport Services Group
ATSG
+$7.75M
3
MGA icon
Magna International
MGA
+$7.13M
4
NTR icon
Nutrien
NTR
+$6.88M
5
WDC icon
Western Digital
WDC
+$4.3M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
MU icon
Micron Technology
MU
+$7.62M
5
PBR icon
Petrobras
PBR
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Industrials 17.24%
3 Consumer Discretionary 15.79%
4 Materials 9.04%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$11.6B
$31M 6.76%
2,003,838
-7,399
-0.4% -$113K
AAPL icon
2
Apple
AAPL
$4.89T
$31M 6.75%
159,567
-10,246
-6% -$1.79M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.3M 6.18%
63,636
+9,595
+18% +$4.03M
CX icon
4
Cemex
CX
$17.4B
$25.8M 5.64%
3,650,118
-2,615,009
-42% -$16.6M
AMZN icon
5
Amazon
AMZN
$2.5T
$18.8M 4.11%
144,449
-2,999
-2% -$342K
GT icon
6
Goodyear
GT
$2.07B
$18M 3.94%
1,318,647
-28,975
-2% -$362K
MGA icon
7
Magna International
MGA
$17.9B
$15.8M 3.45%
280,241
+134,450
+92% +$7.13M
NTR icon
8
Nutrien
NTR
$32.7B
$15.2M 3.32%
257,380
+108,050
+72% +$6.88M
JBLU icon
9
JetBlue
JBLU
$1.96B
$13.8M 3%
1,553,844
-491,365
-24% -$3.57M
WDC icon
10
Western Digital
WDC
$179B
$13.6M 2.97%
474,084
+154,751
+48% +$4.3M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$12.3M 2.68%
290,130
-326,560
-53% -$10.8M
MSFT icon
12
Microsoft
MSFT
$2.84T
$11.7M 2.54%
34,246
+1,546
+5% +$485K
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$10.8M 2.36%
+630,460
New +$10.3M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.8M 2.36%
111,956
+24,957
+29% +$2.45M
GNRC icon
15
Generac Holdings
GNRC
$11.9B
$10.5M 2.29%
70,495
+9,445
+15% +$1.08M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.5M 2.28%
77,533
+13,831
+22% +$1.76M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$9.26M 2.02%
32,253
-8,487
-21% -$2.09M
U icon
18
Unity
U
$12.5B
$8.72M 1.9%
200,815
-43,235
-18% -$1.38M
ATSG
19
DELISTED
Air Transport Services Group
ATSG
$7.87M 1.72%
+416,805
New +$7.75M
PARA
20
DELISTED
Paramount Global Class B
PARA
$7.29M 1.59%
458,503
-5,245
-1% -$94.7K
KSS icon
21
Kohl's
KSS
$2.03B
$5.59M 1.22%
242,480
+89,180
+58% +$1.93M
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.39M 1.18%
111,888
-6,382
-5% -$309K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.98M 1.09%
54,267
+850
+2% +$77.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$4.5M 0.98%
37,567
-9,137
-20% -$1.05M
PBR icon
25
Petrobras
PBR
$121B
$4.39M 0.96%
300,560
-436,375
-59% -$5.31M
1
2 3 4 5

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TCMX
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TCM
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IPG Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, IPG Investment Advisors held 198 positions worth $458M, up 4.7% from $438M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IPG Investment Advisors withdrew a net $21.9M in Q2 2023, closing 28 positions and reducing 62 holdings. Its most notable exit was CarMax, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IPG Investment Advisors opened a new position in Spirit Airlines, Inc. worth $10.8M.

  • IPG Investment Advisors's largest Q2 2023 buy was Spirit Airlines, Inc.: 630,460 shares worth $10.8M.
  • IPG Investment Advisors added most to Magna International in Q2 2023, an estimated $7.13M increase.
  • IPG Investment Advisors's biggest Q2 2023 reduction was Cemex, cutting an estimated $16.6M.
  • IPG Investment Advisors fully exited CarMax in Q2 2023, selling an estimated $4.39M.
  • IPG Investment Advisors's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
  • IPG Investment Advisors opened 34 new positions and closed 28 in Q2 2023.
  • IPG Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $458M.

Based on IPG Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.