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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
+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
CRWD icon
51
CrowdStrike
CRWD
$218B
$2.02M 0.39%
15,840
-1,792
-10% -$194K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$1.77M 0.35%
3,102
+357
+13% +$188K
V icon
53
Visa
V
$677B
$1.66M 0.32%
+4,673
New +$1.63M
KLAC icon
54
KLA
KLAC
$259B
$1.66M 0.32%
+18,520
New +$1.39M
HWM icon
55
Howmet Aerospace
HWM
$112B
$1.62M 0.32%
8,728
-1,801
-17% -$277K
BABA icon
56
Alibaba
BABA
$308B
$1.6M 0.31%
13,862
+1,780
+15% +$211K
JCI icon
57
Johnson Controls International
JCI
$92.2B
$1.54M 0.3%
+14,523
New +$1.34M
RTX icon
58
RTX Corp
RTX
$301B
$1.52M 0.3%
+10,405
New +$1.39M
BNY
59
Bank of New York Mellon
BNY
$107B
$1.52M 0.3%
16,648
+218
+1% +$18.5K
ANET icon
60
Arista Networks
ANET
$238B
$1.5M 0.29%
+14,677
New +$1.27M
BKNG icon
61
Booking.com
BKNG
$161B
$1.49M 0.29%
6,425
-775
-11% -$159K
SCHW
62
Charles Schwab
SCHW
$187B
$1.49M 0.29%
+16,286
New +$1.36M
FOXA icon
63
Fox Class A
FOXA
$26.9B
$1.47M 0.29%
26,194
+1,445
+6% +$76.2K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$1.45M 0.28%
2,669
-211
-7% -$110K
COIN icon
65
Coinbase
COIN
$40.5B
$1.4M 0.27%
3,992
+2,020
+102% +$472K
BSX icon
66
Boston Scientific
BSX
$71.5B
$1.39M 0.27%
12,975
-653
-5% -$66.1K
AXON
67
Axon Enterprise
AXON
$46.4B
$1.39M 0.27%
1,682
-548
-25% -$373K
RL icon
68
Ralph Lauren
RL
$23.6B
$1.39M 0.27%
5,036
-664
-12% -$164K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.37M 0.27%
16,500
– –
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.34M 0.26%
13,750
– –
TMUS icon
71
T-Mobile US
TMUS
$190B
$1.32M 0.26%
5,546
+113
+2% +$27.6K
CDNS icon
72
Cadence Design Systems
CDNS
$93.4B
$1.32M 0.26%
+4,279
New +$1.24M
DIS icon
73
Walt Disney
DIS
$181B
$1.32M 0.26%
10,584
-948
-8% -$98.5K
ROP icon
74
Roper Technologies
ROP
$39.8B
$1.3M 0.25%
2,298
+27
+1% +$15.3K
PHYS icon
75
Sprott Physical Gold
PHYS
$15.7B
$1.25M 0.24%
49,133
– –
1 2
3
4 5

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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.