We are live on ! Find out more
IIA

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
RKLB icon
151
Rocket Lab Corp
RKLB
$51.8B
$223K 0.05%
12,467
+2,227
+22% +$53.4K
SUN icon
152
Sunoco
SUN
$13.3B
$218K 0.05%
+3,760
New +$213K
FTNT icon
153
Fortinet
FTNT
$117B
$216K 0.05%
+2,239
New +$227K
ARCC icon
154
Ares Capital
ARCC
$14.4B
$206K 0.05%
9,313
-4,516
-33% -$102K
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.2B
$202K 0.05%
660
-95
-13% -$30.7K
FEZ icon
156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$202K 0.05%
+3,705
New +$198K
AMX icon
157
America Movil
AMX
$71.2B
$167K 0.04%
11,716
– –
NIO icon
158
NIO
NIO
$11.9B
$155K 0.04%
40,609
+17,675
+77% +$77.8K
TAL icon
159
TAL Education Group
TAL
$6.87B
$132K 0.03%
10,000
– –
GENI icon
160
Genius Sports
GENI
$2.11B
$107K 0.02%
+10,650
New +$98.8K
RUN icon
161
Sunrun
RUN
$2.46B
$103K 0.02%
17,572
-9,000
-34% -$74.1K
OPEN icon
162
Opendoor
OPEN
$3.38B
$91.8K 0.02%
93,000
+31,000
+50% +$40.7K
LUNR icon
163
Intuitive Machines
LUNR
$2.63B
$89.4K 0.02%
+12,000
New +$189K
QBTS icon
164
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$76K 0.02%
+10,000
New +$67.2K
OPK icon
165
Opko Health
OPK
$1.02B
$49.8K 0.01%
30,000
– –
SCPH
166
DELISTED
scPharmaceuticals
SCPH
$31.6K 0.01%
12,000
– –
BBD icon
167
Banco Bradesco
BBD
$36.7B
$31.5K 0.01%
13,576
– –
TMQ
168
Trilogy Metals
TMQ
$656M
$23K 0.01%
14,850
– –
CTMX icon
169
CytomX Therapeutics
CTMX
$754M
$7.95K ﹤0.01%
12,500
– –
ACHR icon
170
Archer Aviation
ACHR
$4.26B
– –
-14,500
Closed -$141K
ADBE icon
171
Adobe
ADBE
$105B
– –
-499
Closed -$222K
ALL icon
172
Allstate
ALL
$67.5B
– –
-6,809
Closed -$1.32M
AMP icon
173
Ameriprise Financial
AMP
$48.8B
– –
-2,542
Closed -$1.35M
ANET icon
174
Arista Networks
ANET
$238B
– –
-16,860
Closed -$1.86M
APH icon
175
Amphenol
APH
$209B
– –
-21,383
Closed -$1.49M
5 6
7
8 9

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

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.