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IIA
IPG Investment Advisors Portfolio holdings
AUM
$696M
1-Year Est. Return
46.48%
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
+46.48%
3 Year Est. Return
+106.16%
5 Year Est. Return
+105.39%
10 Year Est. Return
+512.24%
AUM
$458M
AUM Growth
+$20.4M
(+4.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
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 |
Magna International
MGA
|
+$7.13M |
| 4 |
Nutrien
NTR
|
+$6.88M |
| 5 |
Western Digital
WDC
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$16.6M |
| 2 |
NVIDIA
NVDA
|
+$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10M |
| 4 |
Micron Technology
MU
|
+$7.62M |
| 5 |
Petrobras
PBR
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.41% |
| 2 | Technology | 21.36% |
| 3 | Industrials | 17.24% |
| 4 | Consumer Discretionary | 15.79% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
1
Embraer S.A. ADS
EMBJ
$13.2B
| $31M | 6.76% |
2,003,838
-7,399
| -0.4% | -$113K |
|
2
Apple
AAPL
$4.85T
| $31M | 6.75% |
159,567
-10,246
| -6% | -$1.79M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $28.3M | 6.18% |
63,636
+9,595
| +18% | +$4.03M |
|
|
4
Cemex
CX
$14.7B
| $25.8M | 5.64% |
3,650,118
-2,615,009
| -42% | -$16.6M |
|
5
Amazon
AMZN
$2.65T
| $18.8M | 4.11% |
144,449
-2,999
| -2% | -$342K |
|
6
Goodyear
GT
$1.49B
| $18M | 3.94% |
1,318,647
-28,975
| -2% | -$362K |
|
|
7
Magna International
MGA
$17.1B
| $15.8M | 3.45% |
280,241
+134,450
| +92% | +$7.13M |
|
|
8
Nutrien
NTR
$37.1B
| $15.2M | 3.32% |
257,380
+108,050
| +72% | +$6.88M |
|
9
JetBlue
JBLU
$1.62B
| $13.8M | 3% |
1,553,844
-491,365
| -24% | -$3.57M |
|
|
10
Western Digital
WDC
$150B
| $13.6M | 2.97% |
474,084
+154,751
| +48% | +$4.3M |
|
|
11
NVIDIA
NVDA
$5.17T
| $12.3M | 2.68% |
290,130
-326,560
| -53% | -$10.8M |
|
12
Microsoft
MSFT
$3.64T
| $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 |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $10.8M | 2.36% |
111,956
+24,957
| +29% | +$2.45M |
|
15
Generac Holdings
GNRC
$10.3B
| $10.5M | 2.29% |
70,495
+9,445
| +15% | +$1.08M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $10.5M | 2.28% |
77,533
+13,831
| +22% | +$1.76M |
|
17
Meta Platforms (Facebook)
META
$1.72T
| $9.26M | 2.02% |
32,253
-8,487
| -21% | -$2.09M |
|
18
Unity
U
$18.5B
| $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 |
|
21
Kohl's
KSS
$1.87B
| $5.59M | 1.22% |
242,480
+89,180
| +58% | +$1.93M |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $5.39M | 1.18% |
111,888
-6,382
| -5% | -$309K |
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $4.98M | 1.09% |
54,267
+850
| +2% | +$77.9K |
|
24
Alphabet (Google) Class A
GOOGL
$4.19T
| $4.5M | 0.98% |
37,567
-9,137
| -20% | -$1.05M |
|
|
25
Petrobras
PBR
$135B
| $4.39M | 0.96% |
300,560
-436,375
| -59% | -$5.31M |
|
Similar funds
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BWM
CA
CM
FMN
DAMU
MAA
AGC
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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
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.