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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
-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
APTV icon
176
Aptiv
APTV
$10.3B
– –
-22,042
Closed -$1.33M
CELU icon
177
Celularity
CELU
$20.3M
– –
-17,169
Closed -$35.7K
CME icon
178
CME Group
CME
$94.8B
– –
-6,427
Closed -$1.53M
GILD icon
179
Gilead Sciences
GILD
$165B
– –
-2,350
Closed -$217K
GINN icon
180
Goldman Sachs Innovate Equity ETF
GINN
$213M
– –
-14,490
Closed -$892K
GRMN
181
Garmin
GRMN
$60B
– –
-7,966
Closed -$1.64M
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,494
Closed -$217K
KKR icon
183
KKR & Co
KKR
$92.3B
– –
-10,423
Closed -$1.54M
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-3,676
Closed -$222K
NET icon
185
Cloudflare
NET
$107B
– –
-2,220
Closed -$239K
NOVA
186
DELISTED
Sunnova Energy
NOVA
– –
-15,000
Closed -$51.5K
NOW icon
187
ServiceNow
NOW
$129B
– –
-7,600
Closed -$1.61M
OXY icon
188
Occidental Petroleum
OXY
$55.9B
– –
-56,895
Closed -$2.82M
PODD icon
189
Insulet
PODD
$9.79B
– –
-5,732
Closed -$1.5M
PYPL icon
190
PayPal
PYPL
$50.5B
– –
-4,244
Closed -$362K
RIVN icon
191
Rivian
RIVN
$23.2B
– –
-51,746
Closed -$688K
SAP icon
192
SAP
SAP
$238B
– –
-885
Closed -$218K
SNOW icon
193
Snowflake
SNOW
$115B
– –
-2,345
Closed -$362K
SOXX icon
194
iShares Semiconductor ETF
SOXX
$45.9B
– –
-1,622
Closed -$350K
STNE icon
195
StoneCo
STNE
$2.58B
– –
-108,000
Closed -$861K
TDG icon
196
TransDigm Group
TDG
$67.7B
– –
-1,052
Closed -$1.33M
TMO icon
197
Thermo Fisher Scientific
TMO
$220B
– –
-398
Closed -$207K
WAVE
198
Eco Wave Power Global
WAVE
$43.3M
– –
-30,050
Closed -$331K
WBD icon
199
Warner Bros
WBD
$67.1B
– –
-772,404
Closed -$8.16M
WFC icon
200
Wells Fargo
WFC
$264B
– –
-11,534
Closed -$810K
5 6 7
8
9

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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.