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IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
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
$454M
AUM Growth
-$4.34M
Cap. Flow
+$30.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
40.24%
Holding
192
New
22
Increased
61
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.4M
2
BHP icon
BHP
BHP
+$6.45M
3
JBLU icon
JetBlue
JBLU
+$5.38M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.76M
5
U icon
Unity
U
+$4.48M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$11.8M
2
WDC icon
Western Digital
WDC
+$9.9M
3
GT icon
Goodyear
GT
+$5.26M
4
NTR icon
Nutrien
NTR
+$5M
5
MU icon
Micron Technology
MU
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 16.43%
3 Industrials 15.54%
4 Communication Services 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.6M 6.29%
166,802
+7,235
+5% +$1.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.9M 6.15%
65,035
+1,399
+2% +$622K
EMBJ
3
Embraer S.A. ADS
EMBJ
$11.6B
$27.3M 6.01%
1,987,248
-16,590
-0.8% -$247K
MGA icon
4
Magna International
MGA
$17.9B
$18.8M 4.13%
349,836
+69,595
+25% +$4.05M
AMZN icon
5
Amazon
AMZN
$2.5T
$18.1M 3.98%
142,050
-2,399
-2% -$321K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.2M 3.12%
154,765
+42,809
+38% +$4.04M
CX icon
7
Cemex
CX
$17.4B
$13.4M 2.95%
2,061,758
-1,588,360
-44% -$11.8M
GT icon
8
Goodyear
GT
$2.07B
$11.6M 2.55%
931,297
-387,350
-29% -$5.26M
GNRC icon
9
Generac Holdings
GNRC
$11.9B
$11.5M 2.53%
105,465
+34,970
+50% +$4.33M
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$11.5M 2.53%
695,040
+64,580
+10% +$1.1M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$11.3M 2.49%
260,330
-29,800
-10% -$1.34M
MSFT icon
12
Microsoft
MSFT
$2.84T
$11.2M 2.46%
35,347
+1,101
+3% +$364K
NTR icon
13
Nutrien
NTR
$32.7B
$11.1M 2.44%
178,280
-79,100
-31% -$5M
JBLU icon
14
JetBlue
JBLU
$1.96B
$10.9M 2.4%
2,372,274
+818,430
+53% +$5.38M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$10.7M 2.35%
35,500
+3,247
+10% +$978K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 2.29%
+466,635
New +$12.4M
U icon
17
Unity
U
$12.5B
$9.96M 2.19%
317,220
+116,405
+58% +$4.48M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.91M 2.18%
75,164
-2,369
-3% -$323K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.68M 1.69%
83,677
+29,410
+54% +$2.7M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$6.57M 1.45%
50,244
+12,677
+34% +$1.64M
BHP icon
21
BHP
BHP
$213B
$6.27M 1.38%
+110,307
New +$6.45M
ATSG
22
DELISTED
Air Transport Services Group
ATSG
$5.65M 1.25%
270,882
-145,923
-35% -$3.04M
WDC icon
23
Western Digital
WDC
$179B
$5.53M 1.22%
160,361
-313,723
-66% -$9.9M
JWN
24
DELISTED
Nordstrom
JWN
$5.34M 1.18%
357,420
+233,874
+189% +$4.29M
TSLA icon
25
Tesla
TSLA
$1.24T
$5.23M 1.15%
20,914
+15,980
+324% +$4.1M
1
2 3 4 5

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DLCIG
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TCMX
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TCM
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MCM
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MPIA
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AIM
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JCP
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IPG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, IPG Investment Advisors held 192 positions worth $454M, down 0.95% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IPG Investment Advisors deployed $30.6M of net new capital in Q3 2023, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was Walgreens Boots Alliance: 466,635 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cemex, an estimated $11.8M trimmed.

  • IPG Investment Advisors's largest Q3 2023 buy was Walgreens Boots Alliance: 466,635 shares worth $10.4M.
  • IPG Investment Advisors added most to JetBlue in Q3 2023, an estimated $5.38M increase.
  • IPG Investment Advisors's biggest Q3 2023 reduction was Cemex, cutting an estimated $11.8M.
  • IPG Investment Advisors fully exited Micron Technology in Q3 2023, selling an estimated $4.37M.
  • IPG Investment Advisors's ten largest holdings make up 40% of its $454M portfolio in Q3 2023.
  • IPG Investment Advisors opened 22 new positions and closed 37 in Q3 2023.
  • IPG Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $454M.

Based on IPG Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.