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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
+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
EMBJ
151
Embraer S.A. ADS
EMBJ
$13B
$222K 0.05%
6,050
– –
ADBE icon
152
Adobe
ADBE
$105B
$222K 0.05%
+499
New +$247K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$222K 0.05%
+3,676
New +$228K
SAP icon
154
SAP
SAP
$238B
$218K 0.05%
+885
New +$211K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$15B
$217K 0.05%
1,494
+84
+6% +$12.7K
GILD icon
156
Gilead Sciences
GILD
$165B
$217K 0.05%
+2,350
New +$212K
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$13.2B
$216K 0.05%
22,390
– –
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$213K 0.05%
+1,074
New +$220K
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$207K 0.05%
398
– –
IAU icon
160
iShares Gold Trust
IAU
$64.4B
$204K 0.05%
4,124
-675
-14% -$33.9K
NUKZ icon
161
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$203K 0.05%
+4,950
New +$211K
AMX icon
162
America Movil
AMX
$71.2B
$168K 0.04%
+11,716
New +$181K
ACHR icon
163
Archer Aviation
ACHR
$4.26B
$141K 0.03%
+14,500
New +$80.6K
TAL icon
164
TAL Education Group
TAL
$6.87B
$100K 0.02%
10,000
– –
NIO icon
165
NIO
NIO
$11.9B
$100K 0.02%
22,934
-11,500
-33% -$58.5K
OPEN icon
166
Opendoor
OPEN
$3.38B
$96K 0.02%
+62,000
New +$112K
NOVA
167
DELISTED
Sunnova Energy
NOVA
$51.5K 0.01%
+15,000
New +$75.1K
OPK icon
168
Opko Health
OPK
$1.02B
$44.1K 0.01%
30,000
– –
SCPH
169
DELISTED
scPharmaceuticals
SCPH
$42.5K 0.01%
12,000
– –
CELU icon
170
Celularity
CELU
$20.3M
$35.7K 0.01%
17,169
– –
BBD icon
171
Banco Bradesco
BBD
$36.7B
$27.5K 0.01%
13,576
– –
TMQ
172
Trilogy Metals
TMQ
$656M
$17K ﹤0.01%
14,850
– –
CTMX icon
173
CytomX Therapeutics
CTMX
$754M
$12.9K ﹤0.01%
12,500
– –
ZKIN icon
174
ZK International Group
ZKIN
$61.9M
$9.77K ﹤0.01%
2,325
– –
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-5,613
Closed -$440K
5 6
7
8 9

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TCM
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AIM
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JCP
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AF
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KI
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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.