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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
+5.08%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.27%
AUM
$439M
AUM Growth
-$19.5M
Cap. Flow
-$36.1M
Cap. Flow %
-8.21%
Top 10 Hldgs %
44.71%
Holding
215
New
40
Increased
47
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$11.7M
2
JACK icon
Jack in the Box
JACK
+$7.56M
3
OI icon
O-I Glass
OI
+$5.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.54M
5
MGA icon
Magna International
MGA
+$5.34M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$24.4M
2
NTR icon
Nutrien
NTR
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$5.89M
4
AAPL icon
Apple
AAPL
+$4.75M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.39%
2 Technology 20.71%
3 Communication Services 8.81%
4 Materials 4.84%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$4.63M 1.05%
19,990
-2,575
-11% -$476K
PANW icon
27
Palo Alto Networks
PANW
$297B
$4.31M 0.98%
23,708
-14,804
-38% -$2.8M
COST icon
28
Costco
COST
$420B
$4.28M 0.97%
4,670
-161
-3% -$149K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.38M 0.77%
37,017
+1,197
+3% +$110K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.32M 0.76%
7,322
-3,645
-33% -$1.68M
WMT icon
31
Walmart Inc
WMT
$890B
$3.04M 0.69%
33,610
+8,258
+33% +$717K
DIS icon
32
Walt Disney
DIS
$181B
$2.92M 0.66%
26,101
-6,590
-20% -$692K
NFLX icon
33
Netflix
NFLX
$309B
$2.9M 0.66%
32,520
+180
+0.6% +$14.8K
UBER icon
34
Uber
UBER
$153B
$2.84M 0.65%
47,087
+8,013
+21% +$572K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$2.82M 0.64%
+56,895
New +$2.87M
MA icon
36
Mastercard
MA
$493B
$2.76M 0.63%
5,244
+5
+0.1% +$2.59K
HD icon
37
Home Depot
HD
$355B
$2.7M 0.61%
6,937
-228
-3% -$93.1K
GLD icon
38
SPDR Gold Trust
GLD
$141B
$2.66M 0.6%
10,973
-1,859
-14% -$457K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$2.46M 0.56%
+35,958
New +$2.42M
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$2.38M 0.54%
10,750
+1,071
+11% +$244K
DELL icon
41
Dell
DELL
$293B
$2.11M 0.48%
18,300
+4,400
+32% +$552K
ANET icon
42
Arista Networks
ANET
$238B
$1.86M 0.42%
16,860
-248
-1% -$25.5K
CRWD icon
43
CrowdStrike
CRWD
$218B
$1.86M 0.42%
21,692
+16,864
+349% +$1.4M
GRMN
44
Garmin
GRMN
$60B
$1.64M 0.37%
7,966
-30
-0.4% -$5.88K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.64M 0.37%
14,857
-355
-2% -$39.1K
GE icon
46
GE Aerospace
GE
$384B
$1.64M 0.37%
9,791
-47
-0.5% -$8.39K
NOW icon
47
ServiceNow
NOW
$129B
$1.61M 0.37%
+7,600
New +$1.54M
BSX icon
48
Boston Scientific
BSX
$71.5B
$1.6M 0.37%
+17,969
New +$1.58M
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.59M 0.36%
6,621
-7,534
-53% -$1.75M
BKNG icon
50
Booking.com
BKNG
$161B
$1.55M 0.35%
+7,800
New +$1.5M
1
2
3 4 5

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IPG Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IPG Investment Advisors held 215 positions worth $439M, down 4.3% from $459M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IPG Investment Advisors withdrew a net $36.1M in Q4 2024, closing 41 positions and reducing 54 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, IPG Investment Advisors opened a new position in Toyota worth $4.8M.

  • IPG Investment Advisors's largest Q4 2024 buy was Toyota: 24,642 shares worth $4.8M.
  • IPG Investment Advisors added most to Cemex in Q4 2024, an estimated $11.7M increase.
  • IPG Investment Advisors's biggest Q4 2024 reduction was Air Transport Services Group, cutting an estimated $24.4M.
  • IPG Investment Advisors fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $4.44M.
  • IPG Investment Advisors's ten largest holdings make up 45% of its $439M portfolio in Q4 2024.
  • IPG Investment Advisors opened 40 new positions and closed 41 in Q4 2024.
  • IPG Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $439M.

Based on IPG Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.