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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.24%
6,838
-1,072
-14% -$177K
DELL icon
77
Dell
DELL
$293B
$1.19M 0.23%
9,700
-300
-3% -$30.7K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.14M 0.22%
37,968
+11,725
+45% +$343K
ARM icon
79
Arm
ARM
$302B
$1.05M 0.2%
6,480
+4,390
+210% +$545K
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.01M 0.2%
19,907
-6,912
-26% -$347K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$996K 0.19%
15,575
– –
TSM icon
82
TSMC
TSM
$2.18T
$991K 0.19%
4,362
+591
+16% +$109K
BAC icon
83
Bank of America
BAC
$442B
$930K 0.18%
19,656
+506
+3% +$21.3K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$833K 0.16%
19,047
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$827K 0.16%
10,400
– –
SE icon
86
Sea Limited
SE
$69.5B
$804K 0.16%
5,025
-12
-0.2% -$1.74K
SLB icon
87
SLB Ltd
SLB
$75B
$800K 0.16%
+23,665
New +$821K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$754K 0.15%
15,631
+1,428
+10% +$64.2K
TTD icon
89
Trade Desk
TTD
$6.49B
$723K 0.14%
10,049
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$721K 0.14%
3,692
+358
+11% +$66.7K
CVS icon
91
CVS Health
CVS
$122B
$690K 0.13%
+10,000
New +$656K
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$9.16B
$686K 0.13%
10,370
+864
+9% +$54.6K
USRT icon
93
iShares Core US REIT ETF
USRT
$4.63B
$667K 0.13%
11,791
+1,430
+14% +$80.2K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$620K 0.12%
10,880
+759
+7% +$40.7K
RKLB icon
95
Rocket Lab Corp
RKLB
$51.8B
$607K 0.12%
16,958
+4,491
+36% +$110K
TGT icon
96
Target
TGT
$68B
$598K 0.12%
+6,057
New +$582K
MELI icon
97
Mercado Libre
MELI
$92.3B
$580K 0.11%
222
-59
-21% -$138K
SMCI icon
98
Super Micro Computer
SMCI
$20.1B
$573K 0.11%
+11,690
New +$451K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$554K 0.11%
12,834
+108
+0.8% +$4.57K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$546K 0.11%
6,584
-1,688
-20% -$123K
2 3
4
5 6

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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.