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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$237B
$514K 0.12%
10,121
-1,147
-10% -$58K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$511K 0.12%
2,993
-803
-21% -$144K
MS icon
103
Morgan Stanley
MS
$340B
$502K 0.11%
4,300
-75
-2% -$9.66K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$501K 0.11%
9,950
-3,980
-29% -$201K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$22.8B
$463K 0.1%
6,748
-33
-0.5% -$2.27K
LULU icon
106
lululemon athletica
LULU
$14.6B
$449K 0.1%
+1,587
New +$582K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$415K 0.09%
986
+65
+7% +$28.1K
IAU icon
108
iShares Gold Trust
IAU
$64.4B
$413K 0.09%
7,007
+2,883
+70% +$156K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$412K 0.09%
2,211
+1,137
+106% +$225K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$411K 0.09%
4,972
-654
-12% -$53.8K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$409K 0.09%
7,894
+1,435
+22% +$79.9K
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$9.76B
$405K 0.09%
6,211
+1,312
+27% +$96.7K
OBDC icon
113
Blue Owl Capital
OBDC
$5.74B
$405K 0.09%
26,925
-1,891
-7% -$28.4K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$382K 0.09%
3,704
-500
-12% -$56.7K
FSLR icon
115
First Solar
FSLR
$26.9B
$379K 0.09%
+3,000
New +$468K
WYNN icon
116
Wynn Resorts
WYNN
$10.6B
$368K 0.08%
4,403
+109
+3% +$9.3K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$364K 0.08%
7,311
-1,863
-20% -$93.4K
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$364K 0.08%
4,135
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$356K 0.08%
633
+244
+63% +$144K
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.31B
$342K 0.08%
9,543
-240
-2% -$8.13K
TALO icon
121
Talos Energy
TALO
$2.4B
$340K 0.08%
35,000
-45,000
-56% -$427K
ERAS icon
122
Erasca
ERAS
$6.39B
$340K 0.08%
248,108
+78,130
+46% +$134K
COIN icon
123
Coinbase
COIN
$40.5B
$340K 0.08%
1,972
-289
-13% -$70K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$324K 0.07%
3,572
-73
-2% -$6.61K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$317K 0.07%
+2,168
New +$315K
3 4
5
6 7

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.