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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
+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
BABA icon
76
Alibaba
BABA
$308B
$878K 0.2%
10,351
-6,462
-38% -$610K
STNE icon
77
StoneCo
STNE
$2.58B
$861K 0.2%
+108,000
New +$1.1M
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$811K 0.18%
10,400
– –
WFC icon
79
Wells Fargo
WFC
$264B
$810K 0.18%
11,534
– –
TALO icon
80
Talos Energy
TALO
$2.4B
$777K 0.18%
80,000
-120,000
-60% -$1.26M
IONQ icon
81
IonQ
IONQ
$16.6B
$747K 0.17%
17,875
-6,775
-27% -$170K
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$701K 0.16%
13,930
-690
-5% -$34.7K
RIVN icon
83
Rivian
RIVN
$23.2B
$688K 0.16%
51,746
+33,470
+183% +$385K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$683K 0.16%
15,956
+2,412
+18% +$110K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$676K 0.15%
3,796
-175
-4% -$31.8K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30B
$662K 0.15%
15,830
+9,827
+164% +$435K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$659K 0.15%
11,378
+2,883
+34% +$171K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$648K 0.15%
6,069
+1,046
+21% +$114K
BXSL icon
89
Blackstone Secured Lending
BXSL
$5.72B
$646K 0.15%
19,540
+4,330
+28% +$135K
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$624K 0.14%
26,243
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$606K 0.14%
7,792
+2,168
+39% +$167K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$585K 0.13%
3,066
-25
-0.8% -$4.96K
PBF icon
93
PBF Energy
PBF
$7.31B
$584K 0.13%
22,000
-64,000
-74% -$1.95M
COIN icon
94
Coinbase
COIN
$40.5B
$561K 0.13%
2,261
+45
+2% +$11.4K
MS icon
95
Morgan Stanley
MS
$340B
$550K 0.13%
4,375
– –
USRT icon
96
iShares Core US REIT ETF
USRT
$4.64B
$544K 0.12%
9,487
+564
+6% +$33.9K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$542K 0.12%
12,726
-2,608
-17% -$112K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$237B
$539K 0.12%
+11,268
New +$566K
SE icon
99
Sea Limited
SE
$69.5B
$532K 0.12%
5,012
– –
AMD icon
100
Advanced Micro Devices
AMD
$789B
$520K 0.12%
4,305
-6,494
-60% -$934K
2 3
4
5 6

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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.