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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
+12.81%
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
$500M
AUM Growth
+$46.4M
Cap. Flow
-$9.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.77%
Holding
216
New
61
Increased
47
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$7.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.68M
3
PYPL icon
PayPal
PYPL
+$4.16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4.11M
5
NTR icon
Nutrien
NTR
+$3.97M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.5M
2
BHP icon
BHP
BHP
+$6.27M
3
U icon
Unity
U
+$5.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.26%
2 Consumer Discretionary 18.18%
3 Industrials 18.13%
4 Technology 17.57%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$31.7M 6.33%
164,541
-2,261
-1% -$417K
EMBJ
2
Embraer S.A. ADS
EMBJ
$13.2B
$31.1M 6.22%
1,688,088
-299,160
-15% -$4.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$25.2M 5.04%
52,806
-12,229
-19% -$5.45M
AMZN icon
4
Amazon
AMZN
$2.65T
$22.1M 4.41%
145,359
+3,309
+2% +$464K
MGA icon
5
Magna International
MGA
$17.1B
$20.7M 4.13%
349,836
– –
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
$16.1M 3.21%
980,655
+285,615
+41% +$4.11M
CX icon
7
Cemex
CX
$14.7B
$14.5M 2.9%
1,871,501
-190,257
-9% -$1.29M
NVDA icon
8
NVIDIA
NVDA
$5.17T
$14.5M 2.9%
292,760
+32,430
+12% +$1.5M
MSFT icon
9
Microsoft
MSFT
$3.64T
$14.1M 2.82%
37,462
+2,115
+6% +$753K
NTR icon
10
Nutrien
NTR
$37.1B
$14.1M 2.81%
248,615
+70,335
+39% +$3.97M
ATSG
11
DELISTED
Air Transport Services Group
ATSG
$12.4M 2.48%
703,477
+432,595
+160% +$7.69M
GNRC icon
12
Generac Holdings
GNRC
$10.3B
$12M 2.4%
92,940
-12,525
-12% -$1.37M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$11.7M 2.34%
121,427
-33,338
-22% -$3.08M
META icon
14
Meta Platforms (Facebook)
META
$1.72T
$11.3M 2.26%
31,925
-3,575
-10% -$1.16M
JBLU icon
15
JetBlue
JBLU
$1.62B
$11M 2.21%
1,990,079
-382,195
-16% -$1.79M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$9.96M 1.99%
63,126
+52,893
+517% +$7.68M
GT icon
17
Goodyear
GT
$1.49B
$9.04M 1.81%
631,372
-299,925
-32% -$3.99M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$7.88M 1.57%
56,405
+6,161
+12% +$828K
PYPL icon
19
PayPal
PYPL
$45.1B
$7.23M 1.44%
117,687
+72,677
+161% +$4.16M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$6.63M 1.32%
253,925
-212,710
-46% -$4.76M
KSS icon
21
Kohl's
KSS
$1.87B
$6.08M 1.22%
212,085
– –
DIS icon
22
Walt Disney
DIS
$185B
$6.07M 1.21%
66,990
+6,775
+11% +$597K
JWN
23
DELISTED
Nordstrom
JWN
$5.93M 1.18%
321,155
-36,265
-10% -$556K
PARA
24
DELISTED
Paramount Global Class B
PARA
$5.78M 1.16%
390,888
-50
-0% -$669
JACK icon
25
Jack in the Box
JACK
$253M
$5.47M 1.09%
66,995
+34,815
+108% +$2.46M
1
2 3 4 5

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AF
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BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
FMN
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DAMU
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MAA
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AGC
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IPG Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IPG Investment Advisors held 216 positions worth $500M, up 10% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IPG Investment Advisors's Q4 2023 filing shows 61 new, 47 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,590 shares worth $2.29M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • IPG Investment Advisors's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 19,590 shares worth $2.29M.
  • IPG Investment Advisors added most to Air Transport Services Group in Q4 2023, an estimated $7.69M increase.
  • IPG Investment Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.5M.
  • IPG Investment Advisors fully exited BHP in Q4 2023, selling an estimated $6.27M.
  • IPG Investment Advisors's ten largest holdings make up 41% of its $500M portfolio in Q4 2023.
  • IPG Investment Advisors opened 61 new positions and closed 22 in Q4 2023.
  • IPG Investment Advisors's portfolio value rose 10% quarter-over-quarter to $500M.

Based on IPG Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.