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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$160B
$257K 0.05%
+3,720
New +$242K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$48.7B
$249K 0.05%
+1,042
New +$209K
COP icon
153
ConocoPhillips
COP
$141B
$249K 0.05%
2,770
– –
GEV icon
154
GE Vernova
GEV
$264B
$246K 0.05%
+464
New +$193K
BAI
155
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$238K 0.05%
+8,250
New +$202K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$237K 0.05%
+880
New +$212K
CRDO icon
157
Credo Technology Group
CRDO
$46.6B
$222K 0.04%
+2,394
New +$140K
KMLM icon
158
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$220K 0.04%
8,356
– –
PYPL icon
159
PayPal
PYPL
$50.5B
$217K 0.04%
+2,920
New +$200K
BTAL icon
160
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$216K 0.04%
12,215
– –
AMX icon
161
America Movil
AMX
$71.2B
$210K 0.04%
11,716
– –
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14.7B
$208K 0.04%
+1,101
New +$183K
EWL icon
163
iShares MSCI Switzerland ETF
EWL
$2.23B
$206K 0.04%
+3,750
New +$200K
WFC icon
164
Wells Fargo
WFC
$264B
$204K 0.04%
+2,550
New +$184K
TZA icon
165
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$178K 0.03%
+1,500
New +$230K
UBS icon
166
UBS Group
UBS
$176B
$153K 0.03%
+4,512
New +$140K
ACHR icon
167
Archer Aviation
ACHR
$4.26B
$122K 0.02%
+11,250
New +$105K
AES icon
168
AES
AES
$10.5B
$115K 0.02%
+10,894
New +$117K
NIO icon
169
NIO
NIO
$11.9B
$73.4K 0.01%
21,409
-19,200
-47% -$71.6K
VLRS
170
Controladora Vuela Compania de Aviacion
VLRS
$939M
$65.8K 0.01%
+13,850
New +$62K
GGN
171
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$43.9K 0.01%
+10,000
New +$43K
BBD icon
172
Banco Bradesco
BBD
$36.7B
$43.3K 0.01%
13,576
– –
OPK icon
173
Opko Health
OPK
$1.02B
$39.6K 0.01%
30,000
– –
PLUG icon
174
Plug Power
PLUG
$3.04B
$37.3K 0.01%
+25,000
New +$24.9K
GPMT
175
Granite Point Mortgage Trust
GPMT
$61.2M
$37K 0.01%
+15,000
New +$33.7K
5 6
7
8 9

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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.