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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
GS icon
51
Goldman Sachs
GS
$303B
$1.55M 0.35%
2,700
– –
KKR icon
52
KKR & Co
KKR
$92.3B
$1.54M 0.35%
+10,423
New +$1.53M
CME icon
53
CME Group
CME
$94.8B
$1.53M 0.35%
+6,427
New +$1.48M
PODD icon
54
Insulet
PODD
$9.79B
$1.5M 0.34%
+5,732
New +$1.44M
APH icon
55
Amphenol
APH
$209B
$1.49M 0.34%
+21,383
New +$1.5M
IBIT icon
56
iShares Bitcoin Trust
IBIT
$48.4B
$1.47M 0.33%
27,622
+3,957
+17% +$187K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$1.45M 0.33%
2,771
+376
+16% +$196K
ASTS icon
58
AST SpaceMobile
ASTS
$21.5B
$1.4M 0.32%
66,250
+45,375
+217% +$1.11M
NTR icon
59
Nutrien
NTR
$30.7B
$1.37M 0.31%
30,635
-222,450
-88% -$10.6M
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.37M 0.31%
27,475
-54,038
-66% -$2.7M
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$1.35M 0.31%
+2,542
New +$1.36M
TDG icon
62
TransDigm Group
TDG
$67.7B
$1.33M 0.3%
1,052
+3
+0.3% +$3.95K
APTV icon
63
Aptiv
APTV
$10.3B
$1.33M 0.3%
22,042
-74,278
-77% -$4.55M
BAC icon
64
Bank of America
BAC
$442B
$1.33M 0.3%
30,228
– –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.32M 0.3%
16,500
– –
ALL icon
66
Allstate
ALL
$67.5B
$1.32M 0.3%
+6,809
New +$1.32M
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.31M 0.3%
13,750
– –
TYL icon
68
Tyler Technologies
TYL
$12.8B
$1.19M 0.27%
+2,067
New +$1.25M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.26%
2,100
+105
+5% +$56.9K
AXON
70
Axon Enterprise
AXON
$46.4B
$1.03M 0.24%
1,741
-1,822
-51% -$991K
PHYS icon
71
Sprott Physical Gold
PHYS
$15.7B
$1M 0.23%
49,774
-1,978
-4% -$40.7K
TMUS icon
72
T-Mobile US
TMUS
$190B
$988K 0.22%
+4,478
New +$1.02M
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.6B
$955K 0.22%
15,575
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$894K 0.2%
4,692
– –
GINN icon
75
Goldman Sachs Innovate Equity ETF
GINN
$213M
$892K 0.2%
+14,490
New +$907K
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.