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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
-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
CSCO icon
51
Cisco
CSCO
$479B
$1.47M 0.33%
+23,749
New +$1.46M
TMUS icon
52
T-Mobile US
TMUS
$190B
$1.45M 0.33%
5,433
+955
+21% +$235K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$1.43M 0.32%
7,193
-3,557
-33% -$772K
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$1.43M 0.32%
2,880
+109
+4% +$60.3K
FISV
55
Fiserv Inc
FISV
$27.9B
$1.42M 0.32%
+6,451
New +$1.41M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.32%
2,745
+645
+31% +$349K
FOXA icon
57
Fox Class A
FOXA
$26.9B
$1.4M 0.32%
+24,749
New +$1.31M
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.4M 0.32%
+1,693
New +$1.41M
BRO icon
59
Brown & Brown
BRO
$23.9B
$1.4M 0.32%
+11,228
New +$1.25M
BNY
60
Bank of New York Mellon
BNY
$107B
$1.38M 0.31%
+16,430
New +$1.38M
BSX icon
61
Boston Scientific
BSX
$71.5B
$1.37M 0.31%
13,628
-4,341
-24% -$437K
HWM icon
62
Howmet Aerospace
HWM
$112B
$1.37M 0.31%
+10,529
New +$1.34M
BKR icon
63
Baker Hughes
BKR
$61.1B
$1.36M 0.31%
+30,879
New +$1.38M
TYL icon
64
Tyler Technologies
TYL
$12.8B
$1.35M 0.31%
2,322
+255
+12% +$151K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.35M 0.31%
16,500
– –
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.35M 0.31%
26,819
-656
-2% -$32.8K
AEE icon
67
Ameren
AEE
$30.1B
$1.34M 0.3%
+13,378
New +$1.29M
ROP icon
68
Roper Technologies
ROP
$39.8B
$1.34M 0.3%
+2,271
New +$1.27M
CORP icon
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.33M 0.3%
13,750
– –
BKNG icon
70
Booking.com
BKNG
$161B
$1.33M 0.3%
7,200
-600
-8% -$115K
RL icon
71
Ralph Lauren
RL
$23.6B
$1.26M 0.29%
+5,700
New +$1.41M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.28%
7,910
+3,218
+69% +$589K
PHYS icon
73
Sprott Physical Gold
PHYS
$15.7B
$1.18M 0.27%
49,133
-641
-1% -$14.2K
AXON
74
Axon Enterprise
AXON
$46.4B
$1.17M 0.27%
2,230
+489
+28% +$286K
DIS icon
75
Walt Disney
DIS
$181B
$1.14M 0.26%
11,532
-14,569
-56% -$1.57M
1 2
3
4 5

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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.