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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
+9.87%
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
$459M
AUM Growth
-$41.9M
Cap. Flow
-$76.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
40.94%
Holding
229
New
35
Increased
44
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$8.06M
2
QCOM icon
Qualcomm
QCOM
+$5.93M
3
WBA
Walgreens Boots Alliance
WBA
+$3.96M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
CVX icon
Chevron
CVX
+$3.69M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$20.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.1M
3
AMZN icon
Amazon
AMZN
+$7.39M
4
AAPL icon
Apple
AAPL
+$5.94M
5
U icon
Unity
U
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 17.39%
3 Industrials 13.84%
4 Communication Services 8.65%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.8M 6.28%
54,860
+2,054
+4% +$1.02M
AAPL icon
2
Apple
AAPL
$4.95T
$22.6M 4.93%
131,896
-32,645
-20% -$5.94M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$21.1M 4.6%
233,440
-59,320
-20% -$4.3M
MGA icon
4
Magna International
MGA
$18.3B
$20M 4.37%
367,355
+17,519
+5% +$967K
AMZN icon
5
Amazon
AMZN
$2.49T
$18.2M 3.98%
101,074
-44,285
-30% -$7.39M
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.1B
$17.7M 3.86%
664,772
-1,023,316
-61% -$20.3M
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$17.4M 3.79%
1,262,669
+559,192
+79% +$8.06M
NTR icon
8
Nutrien
NTR
$32.4B
$14.7M 3.2%
267,070
+18,455
+7% +$962K
CX icon
9
Cemex
CX
$17.6B
$13.7M 2.98%
1,515,431
-356,070
-19% -$2.85M
MSFT icon
10
Microsoft
MSFT
$2.89T
$13.6M 2.96%
32,252
-5,210
-14% -$2.11M
GNRC icon
11
Generac Holdings
GNRC
$11.6B
$12.8M 2.8%
101,635
+8,695
+9% +$1.02M
JBLU icon
12
JetBlue
JBLU
$2.02B
$11.9M 2.59%
1,600,282
-389,797
-20% -$2.42M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$11.5M 2.5%
23,637
-8,288
-26% -$3.7M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.4M 2.5%
120,914
-513
-0.4% -$48.6K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$9.38M 2.04%
432,235
+178,310
+70% +$3.96M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.81M 1.92%
52,041
-11,085
-18% -$1.78M
QCOM icon
17
Qualcomm
QCOM
$179B
$7.84M 1.71%
46,300
+38,344
+482% +$5.93M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.2M 1.57%
78,452
+27,425
+54% +$2.51M
PYPL icon
19
PayPal
PYPL
$49.5B
$6.51M 1.42%
97,169
-20,518
-17% -$1.26M
JWN
20
DELISTED
Nordstrom
JWN
$6.37M 1.39%
314,295
-6,860
-2% -$130K
DIS icon
21
Walt Disney
DIS
$168B
$6.33M 1.38%
51,698
-15,292
-23% -$1.6M
GT icon
22
Goodyear
GT
$2.04B
$6.32M 1.38%
460,364
-171,008
-27% -$2.24M
KSS icon
23
Kohl's
KSS
$2.1B
$6.29M 1.37%
212,085
– –
PARA
24
DELISTED
Paramount Global Class B
PARA
$6.16M 1.34%
522,285
+131,397
+34% +$1.65M
CAKE icon
25
Cheesecake Factory
CAKE
$4.32B
$5.8M 1.27%
160,490
+8,795
+6% +$306K
1
2 3 4 5

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GF
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DLCIG
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TCMX
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TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
MCM
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MPIA
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AIM
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JCP
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IPG Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IPG Investment Advisors held 229 positions worth $459M, down 8.4% from $500M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IPG Investment Advisors withdrew a net $76.2M in Q1 2024, closing 60 positions and reducing 72 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IPG Investment Advisors opened a new position in BHP worth $2.61M.

  • IPG Investment Advisors's largest Q1 2024 buy was BHP: 45,185 shares worth $2.61M.
  • IPG Investment Advisors added most to Air Transport Services Group in Q1 2024, an estimated $8.06M increase.
  • IPG Investment Advisors's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $20.3M.
  • IPG Investment Advisors fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $16.1M.
  • IPG Investment Advisors's ten largest holdings make up 41% of its $459M portfolio in Q1 2024.
  • IPG Investment Advisors opened 35 new positions and closed 60 in Q1 2024.
  • IPG Investment Advisors's portfolio value fell 8.4% quarter-over-quarter to $459M.

Based on IPG Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.