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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
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$310K 0.07%
6,159
– –
RCL icon
127
Royal Caribbean
RCL
$85.6B
$308K 0.07%
1,330
-456
-26% -$101K
ARCC icon
128
Ares Capital
ARCC
$14.4B
$303K 0.07%
13,829
+1,300
+10% +$28K
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.31B
$298K 0.07%
9,783
-3,480
-26% -$110K
IYF icon
130
iShares US Financials ETF
IYF
$4.39B
$296K 0.07%
2,676
+587
+28% +$65.4K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$286K 0.07%
+987
New +$288K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$286K 0.07%
4,505
– –
ARM icon
133
Arm
ARM
$302B
$277K 0.06%
2,242
-508
-18% -$71.6K
AXP icon
134
American Express
AXP
$230B
$276K 0.06%
930
-6,478
-87% -$1.86M
COP icon
135
ConocoPhillips
COP
$141B
$275K 0.06%
+2,770
New +$294K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.4B
$271K 0.06%
+3,030
New +$280K
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$262K 0.06%
2,743
– –
RKLB icon
138
Rocket Lab Corp
RKLB
$51.8B
$261K 0.06%
10,240
-11,510
-53% -$202K
ETHE
139
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$255K 0.06%
+9,101
New +$235K
RDDT icon
140
Reddit
RDDT
$31.1B
$252K 0.06%
+1,544
New +$191K
RUN icon
141
Sunrun
RUN
$2.46B
$246K 0.06%
26,572
– –
AB icon
142
AllianceBernstein
AB
$3.47B
$245K 0.06%
6,605
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.2B
$243K 0.06%
755
+60
+9% +$19.4K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$240K 0.05%
3,053
+160
+6% +$12.7K
NET icon
145
Cloudflare
NET
$107B
$239K 0.05%
+2,220
New +$217K
KMLM icon
146
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$235K 0.05%
8,356
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$904B
$229K 0.05%
389
-88
-18% -$52.1K
BTAL icon
148
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$226K 0.05%
12,215
– –
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.91B
$224K 0.05%
3,005
– –
BA icon
150
Boeing
BA
$185B
$223K 0.05%
+1,260
New +$198K
4 5
6
7 8

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CGIM
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TAM
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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.