Filed: 8/9/2023ACC: 0001602237-23-000006
📋 What this filing means
IPG INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $458.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$458.30M
Total AUM (reported)
15.49M
Total Shares
Allocation by class
COM$251.38M54.9%
SPONSORED ADS$36.85M8.0%
TR UNIT$28.31M6.2%
SPON ADR NEW$25.84M5.6%
CL A$12.59M2.7%
7-10 YR TRSY BD$10.81M2.4%
MSCI USA QLT FCT$10.46M2.3%
Portfolio Concentration
Top 3$90.24M19.7%
4–10$121.10M26.4%
11–25$124.52M27.2%
Rest$122.43M26.7%
Top 3 weight
19.7%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 30.97M
Sole
Full voting authority
15.49M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.49M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings170
Rows:
EMBRAER S.A.
SOLEShares2M
TypeSH
Market value$30.98M
6.76%
Sole
2M
Shared
0.00
None
2M
APPLE INC
SOLEShares159.57K
TypeSH
Market value$30.95M
6.75%
Sole
159.57K
Shared
0.00
None
159.57K
SPDR S&P 500 ETF TR
SOLEShares63.64K
TypeSH
Market value$28.31M
6.18%
Sole
63.64K
Shared
0.00
None
63.64K
CEMEX SAB DE CV
SOLEShares3.65M
TypeSH
Market value$25.84M
5.64%
Sole
3.65M
Shared
0.00
None
3.65M
AMAZON COM INC
SOLEShares144.45K
TypeSH
Market value$18.83M
4.11%
Sole
144.45K
Shared
0.00
None
144.45K
GOODYEAR TIRE & RUBR CO
SOLEShares1.32M
TypeSH
Market value$18.04M
3.94%
Sole
1.32M
Shared
0.00
None
1.32M
MAGNA INTL INC
SOLEShares280.24K
TypeSH
Market value$15.82M
3.45%
Sole
280.24K
Shared
0.00
None
280.24K
NUTRIEN LTD
SOLEShares257.38K
TypeSH
Market value$15.21M
3.32%
Sole
257.38K
Shared
0.00
None
257.38K
JETBLUE AWYS CORP
SOLEShares1.55M
TypeSH
Market value$13.77M
3.00%
Sole
1.55M
Shared
0.00
None
1.55M
WESTERN DIGITAL CORP.
SOLEShares358.34K
TypeSH
Market value$13.59M
2.97%
Sole
358.34K
Shared
0.00
None
358.34K
NVIDIA CORPORATION
SOLEShares29.01K
TypeSH
Market value$12.27M
2.68%
Sole
29.01K
Shared
0.00
None
29.01K
MICROSOFT CORP
SOLEShares34.25K
TypeSH
Market value$11.66M
2.54%
Sole
34.25K
Shared
0.00
None
34.25K
SPIRIT AIRLS INC
SOLEShares630.46K
TypeSH
Market value$10.82M
2.36%
Sole
630.46K
Shared
0.00
None
630.46K
ISHARES TR
SOLEShares111.96K
TypeSH
Market value$10.81M
2.36%
Sole
111.96K
Shared
0.00
None
111.96K
GENERAC HLDGS INC
SOLEShares70.50K
TypeSH
Market value$10.51M
2.29%
Sole
70.50K
Shared
0.00
None
70.50K
ISHARES TR
SOLEShares77.53K
TypeSH
Market value$10.46M
2.28%
Sole
77.53K
Shared
0.00
None
77.53K
META PLATFORMS INC
SOLEShares32.25K
TypeSH
Market value$9.26M
2.02%
Sole
32.25K
Shared
0.00
None
32.25K
UNITY SOFTWARE INC
SOLEShares200.81K
TypeSH
Market value$8.72M
1.90%
Sole
200.81K
Shared
0.00
None
200.81K
AIR TRANSPORT SERVICES GRP I
SOLEShares416.81K
TypeSH
Market value$7.87M
1.72%
Sole
416.81K
Shared
0.00
None
416.81K
PARAMOUNT GLOBAL
SOLEShares458.50K
TypeSH
Market value$7.29M
1.59%
Sole
458.50K
Shared
0.00
None
458.50K
KOHLS CORP
SOLEShares242.48K
TypeSH
Market value$5.59M
1.22%
Sole
242.48K
Shared
0.00
None
242.48K
ISHARES TR
SOLEShares111.89K
TypeSH
Market value$5.39M
1.18%
Sole
111.89K
Shared
0.00
None
111.89K
SPDR SER TR
SOLEShares54.27K
TypeSH
Market value$4.98M
1.09%
Sole
54.27K
Shared
0.00
None
54.27K
ALPHABET INC
SOLEShares37.57K
TypeSH
Market value$4.50M
0.98%
Sole
37.57K
Shared
0.00
None
37.57K
PETROLEO BRASILEIRO SA PETRO
SOLEShares300.56K
TypeSH
Market value$4.39M
0.96%
Sole
300.56K
Shared
0.00
None
300.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMBRAER S.A.SOLE | SPONSORED ADS | 2M | SH | $30.98M 6.76% | 2M | 0.00 | 2M |
APPLE INCSOLE | COM | 159.57K | SH | $30.95M 6.75% | 159.57K | 0.00 | 159.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.64K | SH | $28.31M 6.18% | 63.64K | 0.00 | 63.64K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 3.65M | SH | $25.84M 5.64% | 3.65M | 0.00 | 3.65M |
AMAZON COM INCSOLE | COM | 144.45K | SH | $18.83M 4.11% | 144.45K | 0.00 | 144.45K |
GOODYEAR TIRE & RUBR COSOLE | COM | 1.32M | SH | $18.04M 3.94% | 1.32M | 0.00 | 1.32M |
MAGNA INTL INCSOLE | COM | 280.24K | SH | $15.82M 3.45% | 280.24K | 0.00 | 280.24K |
NUTRIEN LTDSOLE | COM | 257.38K | SH | $15.21M 3.32% | 257.38K | 0.00 | 257.38K |
JETBLUE AWYS CORPSOLE | COM | 1.55M | SH | $13.77M 3.00% | 1.55M | 0.00 | 1.55M |
WESTERN DIGITAL CORP.SOLE | COM | 358.34K | SH | $13.59M 2.97% | 358.34K | 0.00 | 358.34K |
NVIDIA CORPORATIONSOLE | COM | 29.01K | SH | $12.27M 2.68% | 29.01K | 0.00 | 29.01K |
MICROSOFT CORPSOLE | COM | 34.25K | SH | $11.66M 2.54% | 34.25K | 0.00 | 34.25K |
SPIRIT AIRLS INCSOLE | COM | 630.46K | SH | $10.82M 2.36% | 630.46K | 0.00 | 630.46K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 111.96K | SH | $10.81M 2.36% | 111.96K | 0.00 | 111.96K |
GENERAC HLDGS INCSOLE | COM | 70.50K | SH | $10.51M 2.29% | 70.50K | 0.00 | 70.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 77.53K | SH | $10.46M 2.28% | 77.53K | 0.00 | 77.53K |
META PLATFORMS INCSOLE | CL A | 32.25K | SH | $9.26M 2.02% | 32.25K | 0.00 | 32.25K |
UNITY SOFTWARE INCSOLE | COM | 200.81K | SH | $8.72M 1.90% | 200.81K | 0.00 | 200.81K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 416.81K | SH | $7.87M 1.72% | 416.81K | 0.00 | 416.81K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 458.50K | SH | $7.29M 1.59% | 458.50K | 0.00 | 458.50K |
KOHLS CORPSOLE | COM | 242.48K | SH | $5.59M 1.22% | 242.48K | 0.00 | 242.48K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 111.89K | SH | $5.39M 1.18% | 111.89K | 0.00 | 111.89K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 54.27K | SH | $4.98M 1.09% | 54.27K | 0.00 | 54.27K |
ALPHABET INCSOLE | CAP STK CL A | 37.57K | SH | $4.50M 0.98% | 37.57K | 0.00 | 37.57K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 300.56K | SH | $4.39M 0.96% | 300.56K | 0.00 | 300.56K |
Page 1 of 7
…