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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
+3.1%
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
+$1.32M
Cap. Flow
-$10.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
42.68%
Holding
209
New
33
Increased
58
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$9.46M
3
OI icon
O-I Glass
OI
+$7.96M
4
APTV icon
Aptiv
APTV
+$6.73M
5
JACK icon
Jack in the Box
JACK
+$6.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.04M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$7.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
5
SHOP icon
Shopify
SHOP
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Technology 20.73%
3 Communication Services 8.75%
4 Industrials 7.28%
5 Financials 4.74%
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
$26.7M 5.81%
46,357
+548
+1% +$303K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$24.9M 5.41%
204,651
-24,728
-11% -$2.92M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$24.1M 5.26%
1,490,724
+60,435
+4% +$923K
AAPL icon
4
Apple
AAPL
$4.8T
$21.8M 4.75%
93,673
-43,446
-32% -$9.7M
MGA icon
5
Magna International
MGA
$18B
$19.6M 4.27%
477,074
+28,575
+6% +$1.19M
OI icon
6
O-I Glass
OI
$1.37B
$18.1M 3.94%
1,378,628
+664,218
+93% +$7.96M
GT icon
7
Goodyear
GT
$2.08B
$17.7M 3.85%
1,996,360
+1,591,115
+393% +$15M
AMZN icon
8
Amazon
AMZN
$2.69T
$15.6M 3.4%
83,749
-21,188
-20% -$3.87M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 3.18%
1,628,735
+919,425
+130% +$9.46M
JACK icon
10
Jack in the Box
JACK
$280M
$12.9M 2.81%
276,785
+125,510
+83% +$6.3M
NTR icon
11
Nutrien
NTR
$32B
$12.3M 2.68%
253,085
-22,000
-8% -$1.06M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$10.8M 2.36%
18,896
-17,573
-48% -$9.04M
MSFT icon
13
Microsoft
MSFT
$2.99T
$10M 2.18%
23,229
-7,089
-23% -$3.03M
PARA
14
DELISTED
Paramount Global Class B
PARA
$9.21M 2.01%
862,776
+300,219
+53% +$3.26M
CX icon
15
Cemex
CX
$18B
$8.91M 1.94%
1,460,024
+165,580
+13% +$1.04M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$8.33M 1.82%
46,504
-1,382
-3% -$236K
WBD icon
17
Warner Bros
WBD
$64.8B
$7.27M 1.58%
881,414
+1,218
+0.1% +$9.52K
APTV icon
18
Aptiv
APTV
$12.1B
$6.94M 1.51%
+96,320
New +$6.73M
PANW icon
19
Palo Alto Networks
PANW
$284B
$6.58M 1.43%
38,512
+6,510
+20% +$1.1M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$5.98M 1.3%
36,084
-6,078
-14% -$1.02M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.91M 1.29%
60,191
-62,866
-51% -$6.08M
WHR icon
22
Whirlpool
WHR
$2.39B
$5.79M 1.26%
54,140
+825
+2% +$82.9K
TSLA icon
23
Tesla
TSLA
$1.39T
$5.76M 1.25%
22,010
-4,428
-17% -$1.01M
QCOM icon
24
Qualcomm
QCOM
$180B
$5.23M 1.14%
30,735
-2,664
-8% -$470K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$43.9B
$5.22M 1.14%
+22,631
New +$5.2M
1
2 3 4 5

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TCMX
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TCM
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MCM
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MPIA
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KNW
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AIM
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IPG Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IPG Investment Advisors held 209 positions worth $459M, up 0.29% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IPG Investment Advisors's Q3 2024 filing shows 33 new, 58 increased, 53 reduced and 34 closed positions. Its largest new stake was Aptiv: 96,320 shares worth $6.94M. The largest sale was Apple, an estimated $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • IPG Investment Advisors's largest Q3 2024 buy was Aptiv: 96,320 shares worth $6.94M.
  • IPG Investment Advisors added most to Goodyear in Q3 2024, an estimated $15M increase.
  • IPG Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $9.7M.
  • IPG Investment Advisors fully exited Kohl's in Q3 2024, selling an estimated $5.03M.
  • IPG Investment Advisors's ten largest holdings make up 43% of its $459M portfolio in Q3 2024.
  • IPG Investment Advisors opened 33 new positions and closed 34 in Q3 2024.
  • IPG Investment Advisors's portfolio value rose 0.29% quarter-over-quarter to $459M.

Based on IPG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.