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
+16.14%
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
$512M
AUM Growth
+$70.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
43.8%
Holding
212
New
43
Increased
56
Reduced
52
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
2
MGA icon
Magna International
MGA
+$5.6M
3
GNRC icon
Generac Holdings
GNRC
+$5.4M
4
OXY icon
Occidental Petroleum
OXY
+$4.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.6M
2
META icon
Meta Platforms (Facebook)
META
+$5.07M
3
WBA
Walgreens Boots Alliance
WBA
+$5.05M
4
TM icon
Toyota
TM
+$4.35M
5
NTR icon
Nutrien
NTR
+$4.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.36%
2 Technology 21.01%
3 Communication Services 6.32%
4 Financials 5.43%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$5.19M 1.01%
53,043
-3,497
-6% -$333K
JPM icon
27
JPMorgan Chase
JPM
$950B
$5.16M 1.01%
17,812
-917
-5% -$234K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$5.09M 0.99%
28,868
-7,746
-21% -$1.27M
PANW icon
29
Palo Alto Networks
PANW
$297B
$4.93M 0.96%
24,083
-1,147
-5% -$213K
ASML icon
30
ASML
ASML
$669B
$4.86M 0.95%
6,059
+1,107
+22% +$794K
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$4.81M 0.94%
+114,405
New +$4.78M
VST icon
32
Vistra
VST
$47.4B
$4.45M 0.87%
22,972
+8,777
+62% +$1.3M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.4M 0.86%
40,186
+33,829
+532% +$3.63M
MA icon
34
Mastercard
MA
$493B
$4.39M 0.86%
7,805
-33
-0.4% -$18.3K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.8B
$4.2M 0.82%
68,642
+26,803
+64% +$1.5M
GLD icon
36
SPDR Gold Trust
GLD
$141B
$3.62M 0.71%
11,879
+426
+4% +$129K
CRM icon
37
Salesforce
CRM
$158B
$3.61M 0.71%
13,231
+2,869
+28% +$767K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.51M 0.69%
7,234
-69
-0.9% -$35K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.48M 0.68%
39,455
+36,385
+1,185% +$3.17M
GS icon
40
Goldman Sachs
GS
$303B
$3.39M 0.66%
4,787
+37
+0.8% +$21.4K
COST icon
41
Costco
COST
$420B
$3.05M 0.6%
3,085
-64
-2% -$63.6K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$2.88M 0.56%
20,292
+11,453
+130% +$1.25M
NFLX icon
43
Netflix
NFLX
$309B
$2.79M 0.54%
20,850
-6,260
-23% -$708K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$2.62M 0.51%
35,784
+990
+3% +$65.2K
HD icon
45
Home Depot
HD
$355B
$2.4M 0.47%
6,537
-100
-2% -$36.2K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$2.28M 0.44%
10,552
+3,359
+47% +$676K
PLTR icon
47
Palantir
PLTR
$413B
$2.1M 0.41%
15,374
-2,635
-15% -$309K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.09M 0.41%
18,895
+3,080
+19% +$340K
MS icon
49
Morgan Stanley
MS
$340B
$2.09M 0.41%
14,802
+10,502
+244% +$1.29M
GE icon
50
GE Aerospace
GE
$384B
$2.04M 0.4%
7,945
+98
+1% +$21.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, IPG Investment Advisors held 212 positions worth $512M, up 16% from $442M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IPG Investment Advisors's Q2 2025 filing shows 43 new, 56 increased, 52 reduced and 35 closed positions. Its largest new stake was Invesco QQQ Trust: 18,226 shares worth $10.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • IPG Investment Advisors's largest Q2 2025 buy was Invesco QQQ Trust: 18,226 shares worth $10.1M.
  • IPG Investment Advisors added most to Magna International in Q2 2025, an estimated $5.6M increase.
  • IPG Investment Advisors's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.6M.
  • IPG Investment Advisors fully exited Walgreens Boots Alliance in Q2 2025, selling an estimated $5.05M.
  • IPG Investment Advisors's ten largest holdings make up 44% of its $512M portfolio in Q2 2025.
  • IPG Investment Advisors opened 43 new positions and closed 35 in Q2 2025.
  • IPG Investment Advisors's portfolio value rose 16% quarter-over-quarter to $512M.

Based on IPG Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.