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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$540K 0.11%
12,736
-1,394
-10% -$58.1K
NBIS
102
Nebius Group N.V.
NBIS
$47.7B
$515K 0.1%
+9,300
New +$320K
NU icon
103
Nu Holdings
NU
$66.9B
$508K 0.1%
36,991
-29,861
-45% -$358K
IONQ icon
104
IonQ
IONQ
$16.6B
$506K 0.1%
11,785
-20,290
-63% -$680K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$23B
$506K 0.1%
6,745
-3
-0% -$213
FSLR icon
106
First Solar
FSLR
$26.9B
$497K 0.1%
3,000
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$487K 0.1%
3,846
+142
+4% +$15.8K
LRCX icon
108
Lam Research
LRCX
$390B
$485K 0.09%
+4,980
New +$395K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$483K 0.09%
2,641
-352
-12% -$60.7K
RCL icon
110
Royal Caribbean
RCL
$85.6B
$474K 0.09%
1,510
+137
+10% +$32.6K
BXSL icon
111
Blackstone Secured Lending
BXSL
$5.72B
$466K 0.09%
14,770
-1,770
-11% -$54K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$458K 0.09%
1,036
+50
+5% +$20.7K
WYNN icon
113
Wynn Resorts
WYNN
$10.6B
$458K 0.09%
4,885
+482
+11% +$40.9K
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$102B
$439K 0.09%
+1,935
New +$396K
IAU icon
115
iShares Gold Trust
IAU
$67.5B
$437K 0.09%
7,007
– –
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$433K 0.08%
2,211
– –
AXP icon
117
American Express
AXP
$230B
$432K 0.08%
1,353
-577
-30% -$162K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$430K 0.08%
5,193
+221
+4% +$18.2K
PBF icon
119
PBF Energy
PBF
$7.31B
$390K 0.08%
18,000
-22,000
-55% -$418K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$388K 0.08%
4,135
– –
GRNY
121
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$381K 0.07%
16,800
+2,000
+14% +$39.8K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$902B
$379K 0.07%
611
-22
-3% -$12.6K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$378K 0.07%
7,211
-100
-1% -$4.95K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$357K 0.07%
4,727
– –
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.84B
$345K 0.07%
17,014
+1,217
+8% +$21.8K
3 4
5
6 7

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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.