Latest IPG Investment Advisors LLC Stock Portfolio
IPG Investment Advisors LLC Performance:
2024 Q3: 1.46%YTD: 3.9%2023: 20.2%
Performance for 2024 Q3 is 1.46%, and YTD is 3.9%, and 2023 is 20.2%.
About IPG Investment Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IPG Investment Advisors LLC reported an equity portfolio of $459 Millions as of 30 Sep, 2024.
The top stock holdings of IPG Investment Advisors LLC are SPY, NVDA, ATSG. The fund has invested 5.8% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off KOHLS CORP (KSS), GENERAC HLDGS INC (GNRC) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in JETBLUE AWYS CORP (JBLU), EMBRAER S.A. (ERJ) and SHOPIFY INC. IPG Investment Advisors LLC opened new stock positions in APTIV PLC (APTV), ISHARES TR (IJR) and PBF ENERGY INC (PBF). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of IPG Investment Advisors LLC are SPY, NVDA, ATSG. The fund has invested 5.8% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off KOHLS CORP (KSS), GENERAC HLDGS INC (GNRC) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in JETBLUE AWYS CORP (JBLU), EMBRAER S.A. (ERJ) and SHOPIFY INC. IPG Investment Advisors LLC opened new stock positions in APTIV PLC (APTV), ISHARES TR (IJR) and PBF ENERGY INC (PBF). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).
IPG Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IPG Investment Advisors LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| aptiv plc | 6,936,000 |
| ishares tr | 5,218,480 |
| pbf energy inc | 2,661,700 |
| leidos holdings inc | 1,601,150 |
| s&p global inc | 1,449,120 |
| colgate palmolive co | 1,446,590 |
| garmin ltd | 1,407,540 |
| kraneshares trust | 1,287,590 |
New stocks bought by IPG Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 1,011 |
| ishares tr | 821 |
| select sector spdr tr | 714 |
| kla corp | 522 |
| american express co | 491 |
| goodyear tire & rubr co | 392 |
| talos energy inc | 300 |
| oracle corp | 296 |
Additions to existing portfolio by IPG Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jetblue awys corp | -97.53 |
| embraer s.a. | -97.47 |
| shopify inc | -94.23 |
| alphabet inc | -85.98 |
| crowdstrike hldgs inc | -76.06 |
| select sector spdr tr | -72.33 |
| carnival corp | -65.13 |
| ishares tr | -61.22 |
IPG Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oatly group ab | -376,000 |
| kohls corp | -5,029,060 |
| nordstrom inc | -4,457,260 |
| accolade inc | -316,830 |
| cvs health corp | -4,472,610 |
| bionano genomics inc | -27,298 |
| generac hldgs inc | -4,726,860 |
| select sector spdr tr | -1,959,040 |
IPG Investment Advisors LLC got rid off the above stocks
Sector Distribution
IPG Investment Advisors LLC has about 33.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.6 |
| Technology | 20.4 |
| Consumer Cyclical | 19.2 |
| Communication Services | 8.7 |
| Industrials | 7.2 |
| Healthcare | 4.3 |
| Financial Services | 3.3 |
| Consumer Defensive | 1.7 |
| Energy | 1.4 |
Market Cap. Distribution
IPG Investment Advisors LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.6 |
| MEGA-CAP | 27.4 |
| LARGE-CAP | 14.8 |
| SMALL-CAP | 12.7 |
| MID-CAP | 11.4 |
Stocks belong to which Index?
About 64.6% of the stocks held by IPG Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.2 |
| Others | 35.3 |
| RUSSELL 2000 | 17.4 |
IPG Investment Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IPG Investment Advisors LLC
IPG Investment Advisors LLC has 174 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. ATSG was the most profitable stock for IPG Investment Advisors LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.76 | 93,673 | 21,825,700 | reduced | -31.68 | ||
| AAXJ | ishares tr | 0.37 | 15,212 | 1,682,900 | added | 20.4 | ||
| AAXJ | ishares tr | 0.12 | 8,923 | 549,389 | added | 31.65 | ||
| AAXJ | ishares tr | 0.10 | 5,613 | 440,340 | added | 5.73 | ||
| AAXJ | ishares tr | 0.08 | 4,095 | 383,210 | reduced | -4.43 | ||
| AAXJ | ishares tr | 0.07 | 6,159 | 323,840 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 2,893 | 232,308 | reduced | -17.65 | ||
| AAXJ | ishares tr | 0.05 | 1,410 | 210,992 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AB | alliancebernstein hldg l p | 0.05 | 6,605 | 230,448 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.05 | 1,797 | 227,878 | reduced | -18.09 | ||
| ACCD | accolade inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.90 | 81,513 | 4,110,700 | added | 1.07 | ||
| ACWF | ishares tr | 0.21 | 15,575 | 976,397 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.14 | 15,334 | 665,802 | added | 2.98 | ||
| ACWF | ishares tr | 0.10 | 7,480 | 455,756 | reduced | -8.69 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.13 | 2,472 | 606,752 | new | |||
| AFK | vaneck etf trust | 0.09 | 4,135 | 400,888 | added | 18.45 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||