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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
ABNB icon
176
Airbnb
ABNB
$107B
– –
-1,797
Closed -$228K
AMAT icon
177
Applied Materials
AMAT
$428B
– –
-1,342
Closed -$271K
AMGN icon
178
Amgen
AMGN
$222B
– –
-3,392
Closed -$1.09M
CAT icon
179
Caterpillar
CAT
$387B
– –
-4,603
Closed -$1.8M
CCL icon
180
Carnival Corporation Ltd
CCL
$39.7B
– –
-17,350
Closed -$321K
CL icon
181
Colgate-Palmolive
CL
$74.4B
– –
-13,935
Closed -$1.45M
DOV icon
182
Dover
DOV
$28.4B
– –
-6,124
Closed -$1.17M
INDA icon
183
iShares MSCI India ETF
INDA
$6.63B
– –
-4,700
Closed -$275K
INTC icon
184
Intel
INTC
$513B
– –
-28,440
Closed -$667K
JBLU icon
185
JetBlue
JBLU
$2.29B
– –
-18,975
Closed -$124K
KIM icon
186
Kimco Realty
KIM
$16.4B
– –
-48,120
Closed -$1.12M
KLAC icon
187
KLA
KLAC
$259B
– –
-21,400
Closed -$1.66M
KWEB icon
188
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-37,848
Closed -$1.29M
LDOS icon
189
Leidos
LDOS
$17.3B
– –
-9,823
Closed -$1.6M
LLY icon
190
Eli Lilly
LLY
$1.06T
– –
-1,290
Closed -$1.14M
LUNR icon
191
Intuitive Machines
LUNR
$2.63B
– –
-24,850
Closed -$200K
MMM icon
192
3M
MMM
$94.3B
– –
-5,742
Closed -$785K
MNDY icon
193
monday.com
MNDY
$3.94B
– –
-1,050
Closed -$292K
MU icon
194
Micron Technology
MU
$991B
– –
-2,400
Closed -$249K
NXT icon
195
Nextpower Inc
NXT
$15.7B
– –
-10,000
Closed -$375K
ORCL icon
196
Oracle
ORCL
$423B
– –
-7,184
Closed -$1.22M
QQQ icon
197
Invesco QQQ Trust
QQQ
$481B
– –
-9,085
Closed -$4.44M
RUM icon
198
RUM Group Inc
RUM
$1.76B
– –
-22,661
Closed -$121K
SMCI icon
199
Super Micro Computer
SMCI
$20.1B
– –
-15,040
Closed -$626K
SMH icon
200
VanEck Semiconductor ETF
SMH
$71.8B
– –
-2,472
Closed -$607K
5 6 7
8
9

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AIM
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JCP
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CGIM
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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.