Ipg Investment Advisors LLC
CIK:0001602237
Investment Adviser
$4B AUM
177 holdings
San Diego, CA, USA
IPG Investment Advisors LLC is a registered investment adviser providing personalized discretionary investment management services, offering various investment strategies including Global Opportunities, Global Short Duration, and Capital Appreciation Equity Trading among others.
Investment Strategy
Discretionary investment management with strategies such as Global Opportunities, Global Short Duration, and Capital Appreciation Equity Trading.
Top Buys
Q
QQQINVESCO QQQ TR+$10.1M
M
MGAMAGNA INTL INC+$8.1M
N
NVDANVIDIA CORPORATION+$7.1M
G
GNRCGENERAC HLDGS INC+$6.8M
O
OIO-I GLASS INC+$6.5M
Top Sells
I
IEFISHARES TR-$6.6M
J
JACKJACK IN THE BOX INC-$5.5M
W
WBAWALGREENS BOOTS ALLIANCE INC-$5.0M
T
TMTOYOTA MOTOR CORP-$4.4M
N
NTRNUTRIEN LTD-$4.1M
Top Holdings
S
SPYSPDR S&P 500 ETF TR+7.5%$38.4M
O
OIO-I GLASS INC+5.9%$30.0M
N
NVDANVIDIA CORPORATION+5.5%$28.1M
C
CXCEMEX SAB DE CV+4.8%$24.8M
G
GTGOODYEAR TIRE & RUBR CO+4.4%$22.8M
Equity Positions (176)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 7.50% | $38.4M | 62,003 | $424.93 | $617.85 | +$3.1M |
O OI | O-I GLASS INC | 5.86% | $30.0M | 2,035,353 | $11.60 | $14.74 | +$6.5M |
N NVDA | NVIDIA CORPORATION | 5.49% | $28.1M | 178,102 | $28.17 | $157.99 | +$7.1M |
C CX | CEMEX SAB DE CV | 4.85% | $24.8M | 3,583,833 | $5.65 | $6.93 | +$5.5M |
G GT | GOODYEAR TIRE & RUBR CO | 4.44% | $22.8M | 2,195,470 | $9.59 | $10.37 | +$425.5K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+7.9%
GLASS CONTAINERS
+5.9%
MOTOR VEHICLE PARTS & ACCESSORIES
+5.8%
CEMENT, HYDRAULIC
+4.8%
TIRES & INNER TUBES
+4.4%