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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
+1.05%
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
-$792K
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.42%
Holding
204
New
35
Increased
53
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$6.24M
3
SHOP icon
Shopify
SHOP
+$5.41M
4
WBD icon
Warner Bros
WBD
+$5.24M
5
WHR icon
Whirlpool
WHR
+$5.2M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$11.5M
2
GNRC icon
Generac Holdings
GNRC
+$9.11M
3
CAKE icon
Cheesecake Factory
CAKE
+$5.8M
4
PYPL icon
PayPal
PYPL
+$5.54M
5
CVX icon
Chevron
CVX
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.9M 6.31%
137,119
+5,223
+4% +$974K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$28.3M 6.19%
229,379
-4,061
-2% -$411K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25M 5.46%
45,809
-9,051
-16% -$4.74M
AMZN icon
4
Amazon
AMZN
$2.5T
$20.3M 4.43%
104,937
+3,863
+4% +$710K
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$19.8M 4.33%
1,430,289
+167,620
+13% +$2.22M
MGA icon
6
Magna International
MGA
$17.9B
$18.8M 4.11%
448,499
+81,144
+22% +$3.79M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$18.4M 4.02%
36,469
+12,832
+54% +$6.24M
NTR icon
8
Nutrien
NTR
$32.7B
$14.2M 3.09%
275,085
+8,015
+3% +$439K
MSFT icon
9
Microsoft
MSFT
$2.84T
$13.6M 2.96%
30,318
-1,934
-6% -$817K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.5M 2.52%
123,057
+2,143
+2% +$199K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$8.58M 1.87%
709,310
+277,075
+64% +$4.7M
CX icon
12
Cemex
CX
$17.4B
$8.27M 1.81%
1,294,444
-220,987
-15% -$1.69M
OI icon
13
O-I Glass
OI
$1.39B
$7.95M 1.74%
+714,410
New +$9.65M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.87M 1.72%
47,886
-4,155
-8% -$683K
JACK icon
15
Jack in the Box
JACK
$278M
$7.71M 1.68%
151,275
+77,170
+104% +$4.33M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$7.68M 1.68%
42,162
+6,308
+18% +$1.06M
QCOM icon
17
Qualcomm
QCOM
$176B
$6.65M 1.45%
33,399
-12,901
-28% -$2.44M
WBD icon
18
Warner Bros
WBD
$64.6B
$6.55M 1.43%
880,196
+654,070
+289% +$5.24M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.21M 1.36%
67,646
-10,806
-14% -$990K
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.6B
$6.16M 1.35%
238,942
-425,830
-64% -$11.5M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$6.14M 1.34%
33,458
+2,853
+9% +$485K
PARA
22
DELISTED
Paramount Global Class B
PARA
$5.87M 1.28%
562,557
+40,272
+8% +$472K
SHOP icon
23
Shopify
SHOP
$148B
$5.74M 1.26%
86,978
+81,627
+1,525% +$5.41M
WHR icon
24
Whirlpool
WHR
$2.42B
$5.45M 1.19%
+53,315
New +$5.2M
PANW icon
25
Palo Alto Networks
PANW
$264B
$5.42M 1.19%
32,002
+7,656
+31% +$1.15M
1
2 3 4 5

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IPG Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IPG Investment Advisors held 204 positions worth $458M, down 0.17% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q2 2024 filing shows 35 new, 53 increased, 55 reduced and 28 closed positions. Its largest new stake was O-I Glass: 714,410 shares worth $7.95M. The largest sale was Embraer S.A. ADS, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • IPG Investment Advisors's largest Q2 2024 buy was O-I Glass: 714,410 shares worth $7.95M.
  • IPG Investment Advisors added most to Meta Platforms (Facebook) in Q2 2024, an estimated $6.24M increase.
  • IPG Investment Advisors's biggest Q2 2024 reduction was Embraer S.A. ADS, cutting an estimated $11.5M.
  • IPG Investment Advisors fully exited Cheesecake Factory in Q2 2024, selling an estimated $5.8M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $458M portfolio in Q2 2024.
  • IPG Investment Advisors opened 35 new positions and closed 28 in Q2 2024.
  • IPG Investment Advisors's portfolio value fell 0.17% quarter-over-quarter to $458M.

Based on IPG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.