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
-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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.6B
$962K 0.22%
15,575
– –
DELL icon
77
Dell
DELL
$293B
$912K 0.21%
10,000
-8,300
-45% -$878K
AMD icon
78
Advanced Micro Devices
AMD
$789B
$908K 0.21%
8,839
+4,534
+105% +$504K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$825K 0.19%
19,047
+8,678
+84% +$378K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$821K 0.19%
10,400
– –
BAC icon
81
Bank of America
BAC
$442B
$799K 0.18%
19,150
-11,078
-37% -$494K
PBF icon
82
PBF Energy
PBF
$7.31B
$764K 0.17%
40,000
+18,000
+82% +$448K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$746K 0.17%
26,243
– –
IONQ icon
84
IonQ
IONQ
$16.6B
$708K 0.16%
32,075
+14,200
+79% +$460K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$691K 0.16%
6,357
+288
+5% +$31K
NU icon
86
Nu Holdings
NU
$66.9B
$685K 0.15%
66,852
+30,000
+81% +$355K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$660K 0.15%
14,130
-1,826
-11% -$82.3K
SE icon
88
Sea Limited
SE
$69.5B
$657K 0.15%
5,037
+25
+0.5% +$3.1K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$635K 0.14%
3,334
+268
+9% +$51.9K
TSM icon
90
TSMC
TSM
$2.18T
$628K 0.14%
3,771
+1,985
+111% +$386K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$626K 0.14%
10,962
-416
-4% -$24.2K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30B
$621K 0.14%
14,203
-1,627
-10% -$70.7K
USRT icon
93
iShares Core US REIT ETF
USRT
$4.64B
$597K 0.14%
10,361
+874
+9% +$50.6K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$9.17B
$572K 0.13%
9,506
+460
+5% +$27K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$561K 0.13%
8,272
+480
+6% +$36.2K
TTD icon
96
Trade Desk
TTD
$6.49B
$550K 0.12%
+10,049
New +$909K
MELI icon
97
Mercado Libre
MELI
$92.3B
$548K 0.12%
281
-14
-5% -$27.8K
BXSL icon
98
Blackstone Secured Lending
BXSL
$5.72B
$548K 0.12%
16,540
-3,000
-15% -$98.9K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$541K 0.12%
12,726
– –
AXP icon
100
American Express
AXP
$230B
$519K 0.12%
1,930
+1,000
+108% +$296K
2 3
4
5 6

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 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.