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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
MELI icon
101
Mercado Libre
MELI
$92.3B
$502K 0.11%
295
-113
-28% -$220K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$489K 0.11%
4,204
-17,228
-80% -$2M
IEUR icon
103
iShares Core MSCI Europe ETF
IEUR
$9.17B
$488K 0.11%
9,046
+1,566
+21% +$89.2K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$461K 0.1%
5,626
-4,468
-44% -$367K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$22.8B
$455K 0.1%
6,781
+286
+4% +$19.7K
OBDC icon
106
Blue Owl Capital
OBDC
$5.74B
$446K 0.1%
28,816
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$443K 0.1%
9,174
+2,228
+32% +$108K
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$429K 0.1%
+10,369
New +$434K
ERAS icon
109
Erasca
ERAS
$6.39B
$427K 0.1%
+169,978
New +$466K
SHOP icon
110
Shopify
SHOP
$195B
$411K 0.09%
3,863
-1,155
-23% -$112K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$393K 0.09%
921
+185
+25% +$80.1K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$383K 0.09%
4,135
– –
NCLH icon
113
Norwegian Cruise Line
NCLH
$8.84B
$383K 0.09%
14,897
– –
NU icon
114
Nu Holdings
NU
$66.9B
$382K 0.09%
36,852
+100
+0.3% +$1.33K
WYNN icon
115
Wynn Resorts
WYNN
$10.6B
$370K 0.08%
4,294
-9
-0.2% -$850
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$367K 0.08%
+6,459
New +$363K
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.76B
$363K 0.08%
4,899
-1,912
-28% -$126K
PYPL icon
118
PayPal
PYPL
$50.5B
$362K 0.08%
4,244
-10,193
-71% -$857K
SNOW icon
119
Snowflake
SNOW
$115B
$362K 0.08%
+2,345
New +$330K
TSM icon
120
TSMC
TSM
$2.18T
$354K 0.08%
1,786
+531
+42% +$103K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$45.9B
$350K 0.08%
1,622
-21,009
-93% -$4.69M
GRNY
122
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$334K 0.08%
+16,750
New +$344K
WAVE
123
Eco Wave Power Global
WAVE
$43.3M
$331K 0.08%
30,050
+18,550
+161% +$179K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$325K 0.07%
3,645
-450
-11% -$41.1K
ARKK icon
125
ARK Innovation ETF
ARKK
$6.29B
$319K 0.07%
+5,611
New +$301K
3 4
5
6 7

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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.