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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
+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
HIMS icon
126
Hims & Hers Health
HIMS
$7.31B
$345K 0.07%
+6,915
New +$313K
EMBJ
127
Embraer S.A. ADS
EMBJ
$13B
$344K 0.07%
6,050
– –
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$342K 0.07%
3,694
+122
+3% +$11K
ADBE icon
129
Adobe
ADBE
$105B
$332K 0.06%
+859
New +$331K
GDX icon
130
VanEck Gold Miners ETF
GDX
$27.4B
$330K 0.06%
+6,337
New +$314K
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.31B
$328K 0.06%
8,919
-624
-7% -$21.9K
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.9B
$321K 0.06%
3,715
-645
-15% -$50.2K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.31B
$320K 0.06%
4,551
-165
-3% -$9.1K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$317K 0.06%
6,159
– –
SHOP icon
135
Shopify
SHOP
$195B
$316K 0.06%
2,743
-16,819
-86% -$1.68M
ERAS icon
136
Erasca
ERAS
$6.39B
$315K 0.06%
248,108
– –
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$303K 0.06%
1,091
– –
BA icon
138
Boeing
BA
$185B
$298K 0.06%
1,424
+34
+2% +$6.42K
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.1B
$297K 0.06%
875
+215
+33% +$67.5K
OBDC icon
140
Blue Owl Capital
OBDC
$5.74B
$296K 0.06%
20,155
-6,770
-25% -$96.2K
NKE icon
141
Nike
NKE
$61.9B
$294K 0.06%
+4,120
New +$247K
RDDT icon
142
Reddit
RDDT
$31.1B
$288K 0.06%
+1,913
New +$217K
IYF icon
143
iShares US Financials ETF
IYF
$4.61B
$283K 0.06%
2,337
-339
-13% -$38.2K
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$13.2B
$274K 0.05%
22,390
– –
ORCL icon
145
Oracle
ORCL
$423B
$273K 0.05%
+1,248
New +$202K
FEZ icon
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$273K 0.05%
4,567
+862
+23% +$49.3K
CCJ icon
147
Cameco
CCJ
$42.4B
$269K 0.05%
+3,630
New +$194K
SAP icon
148
SAP
SAP
$238B
$266K 0.05%
+875
New +$251K
B
149
Barrick Mining
B
$73.2B
$263K 0.05%
+12,650
New +$247K
LDUR icon
150
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$263K 0.05%
2,743
– –
4 5
6
7 8

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AIM
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CGIM
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TAM
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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.