We are live on ! Find out more
IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
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
$442M
AUM Growth
+$2.52M
Cap. Flow
+$33M
Cap. Flow %
7.46%
Top 10 Hldgs %
45.15%
Holding
204
New
30
Increased
63
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
JACK icon
Jack in the Box
JACK
+$8.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.62M
4
BWA icon
BorgWarner
BWA
+$6.38M
5
META icon
Meta Platforms (Facebook)
META
+$4.14M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.16M
2
WBA
Walgreens Boots Alliance
WBA
+$8.04M
3
MGA icon
Magna International
MGA
+$6.57M
4
ATSG
Air Transport Services Group
ATSG
+$5.7M
5
OXY icon
Occidental Petroleum
OXY
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 19.93%
3 Communication Services 7.65%
4 Materials 5.31%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$225B
$4.35M 0.98%
24,642
– –
PANW icon
27
Palo Alto Networks
PANW
$297B
$4.31M 0.97%
25,230
+1,522
+6% +$281K
MA icon
28
Mastercard
MA
$493B
$4.3M 0.97%
7,838
+2,594
+49% +$1.41M
NTR icon
29
Nutrien
NTR
$30.7B
$4.15M 0.94%
82,725
+52,090
+170% +$2.67M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.89M 0.88%
7,303
-19
-0.3% -$9.24K
UBER icon
31
Uber
UBER
$153B
$3.86M 0.87%
52,930
+5,843
+12% +$421K
WHR icon
32
Whirlpool
WHR
$2.82B
$3.67M 0.83%
40,683
-4,157
-9% -$441K
GLD icon
33
SPDR Gold Trust
GLD
$142B
$3.3M 0.75%
11,453
+480
+4% +$127K
ASML icon
34
ASML
ASML
$669B
$3.28M 0.74%
+4,952
New +$3.6M
GNRC icon
35
Generac Holdings
GNRC
$12.5B
$3.17M 0.72%
+25,036
New +$3.59M
COST icon
36
Costco
COST
$420B
$2.98M 0.67%
3,149
-1,521
-33% -$1.48M
CRM icon
37
Salesforce
CRM
$158B
$2.78M 0.63%
10,362
-5,661
-35% -$1.76M
GS icon
38
Goldman Sachs
GS
$303B
$2.59M 0.59%
4,750
+2,050
+76% +$1.23M
NFLX icon
39
Netflix
NFLX
$309B
$2.53M 0.57%
27,110
-5,410
-17% -$515K
HD icon
40
Home Depot
HD
$355B
$2.43M 0.55%
6,637
-300
-4% -$117K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$2.15M 0.49%
34,794
-1,164
-3% -$78.5K
ASTS icon
42
AST SpaceMobile
ASTS
$21.5B
$2.07M 0.47%
91,200
+24,950
+38% +$638K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$48.4B
$1.96M 0.44%
41,839
+14,217
+51% +$753K
SHOP icon
44
Shopify
SHOP
$195B
$1.87M 0.42%
19,562
+15,699
+406% +$1.71M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.75M 0.4%
15,815
+958
+6% +$106K
VST icon
46
Vistra
VST
$47.4B
$1.67M 0.38%
+14,195
New +$2.12M
BABA icon
47
Alibaba
BABA
$308B
$1.6M 0.36%
12,082
+1,731
+17% +$200K
GE icon
48
GE Aerospace
GE
$384B
$1.57M 0.36%
7,847
-1,944
-20% -$382K
CRWD icon
49
CrowdStrike
CRWD
$218B
$1.55M 0.35%
17,632
-4,060
-19% -$387K
PLTR icon
50
Palantir
PLTR
$413B
$1.52M 0.34%
+18,009
New +$1.58M
1
2
3 4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

IPG Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IPG Investment Advisors held 204 positions worth $442M, up 0.57% from $439M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IPG Investment Advisors deployed $33M of net new capital in Q1 2025, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was BorgWarner: 210,350 shares worth $6.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $8.04M trimmed.

  • IPG Investment Advisors's largest Q1 2025 buy was BorgWarner: 210,350 shares worth $6.03M.
  • IPG Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.7M increase.
  • IPG Investment Advisors's biggest Q1 2025 reduction was Walgreens Boots Alliance, cutting an estimated $8.04M.
  • IPG Investment Advisors fully exited Warner Bros in Q1 2025, selling an estimated $8.16M.
  • IPG Investment Advisors's ten largest holdings make up 45% of its $442M portfolio in Q1 2025.
  • IPG Investment Advisors opened 30 new positions and closed 35 in Q1 2025.
  • IPG Investment Advisors's portfolio value rose 0.57% quarter-over-quarter to $442M.

Based on IPG Investment Advisors's 13F filing for Q1 2025, filed 9 May 2025.