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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
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$315K 0.07%
6,159
– –
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.91B
$313K 0.07%
4,360
+1,355
+45% +$104K
IYF icon
128
iShares US Financials ETF
IYF
$4.39B
$302K 0.07%
2,676
– –
NCLH icon
129
Norwegian Cruise Line
NCLH
$8.84B
$300K 0.07%
15,797
+900
+6% +$21.7K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$298K 0.07%
4,727
+222
+5% +$14.7K
COP icon
131
ConocoPhillips
COP
$141B
$291K 0.07%
2,770
– –
RCL icon
132
Royal Caribbean
RCL
$85.6B
$283K 0.06%
1,373
+43
+3% +$10.2K
EMBJ
133
Embraer S.A. ADS
EMBJ
$13B
$280K 0.06%
6,050
– –
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$279K 0.06%
+3,070
New +$273K
DPZ icon
135
Domino's
DPZ
$11.6B
$276K 0.06%
+600
New +$271K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$275K 0.06%
+1,091
New +$302K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$271K 0.06%
987
– –
GRNY
138
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$269K 0.06%
14,800
-1,950
-12% -$38.7K
LDUR icon
139
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$263K 0.06%
2,743
– –
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$13.2B
$260K 0.06%
22,390
– –
NUKZ icon
141
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$259K 0.06%
6,790
+1,840
+37% +$82K
BTAL icon
142
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$255K 0.06%
12,215
– –
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.4B
$244K 0.06%
3,030
– –
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$240K 0.05%
3,038
-15
-0.5% -$1.19K
BA icon
145
Boeing
BA
$185B
$237K 0.05%
1,390
+130
+10% +$22.5K
SPOT icon
146
Spotify
SPOT
$100B
$234K 0.05%
+426
New +$238K
AB icon
147
AllianceBernstein
AB
$3.47B
$231K 0.05%
6,025
-580
-9% -$21.8K
KMLM icon
148
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$228K 0.05%
8,356
– –
ARKK icon
149
ARK Innovation ETF
ARKK
$6.29B
$224K 0.05%
4,716
-895
-16% -$51.3K
ARM icon
150
Arm
ARM
$302B
$223K 0.05%
2,090
-152
-7% -$21.2K
4 5
6
7 8

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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.