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
+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
CTMX icon
176
CytomX Therapeutics
CTMX
$754M
$28.4K 0.01%
12,500
– –
TMQ
177
Trilogy Metals
TMQ
$656M
$20K ﹤0.01%
14,850
– –
AB icon
178
AllianceBernstein
AB
$3.47B
– –
-6,025
Closed -$231K
AEE icon
179
Ameren
AEE
$30.1B
– –
-13,378
Closed -$1.34M
ARCC icon
180
Ares Capital
ARCC
$14.4B
– –
-9,313
Closed -$206K
ASTS icon
181
AST SpaceMobile
ASTS
$21.5B
– –
-91,200
Closed -$2.07M
BKR icon
182
Baker Hughes
BKR
$61.1B
– –
-30,879
Closed -$1.36M
BRO icon
183
Brown & Brown
BRO
$23.9B
– –
-11,228
Closed -$1.4M
CSCO icon
184
Cisco
CSCO
$479B
– –
-23,749
Closed -$1.47M
DPZ icon
185
Domino's
DPZ
$11.6B
– –
-600
Closed -$276K
FISV
186
Fiserv Inc
FISV
$27.9B
– –
-6,451
Closed -$1.42M
FTNT icon
187
Fortinet
FTNT
$117B
– –
-2,239
Closed -$216K
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-6,211
Closed -$405K
GENI icon
189
Genius Sports
GENI
$2.11B
– –
-10,650
Closed -$107K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,038
Closed -$240K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-10,962
Closed -$626K
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-7,894
Closed -$409K
LLY icon
193
Eli Lilly
LLY
$1.06T
– –
-1,693
Closed -$1.4M
LULU icon
194
lululemon athletica
LULU
$14.6B
– –
-1,587
Closed -$449K
LUNR icon
195
Intuitive Machines
LUNR
$2.63B
– –
-12,000
Closed -$89.4K
NTR icon
196
Nutrien
NTR
$30.7B
– –
-82,725
Closed -$4.15M
NUKZ icon
197
Range Nuclear Renaissance Index ETF
NUKZ
$801M
– –
-6,790
Closed -$259K
OPEN icon
198
Opendoor
OPEN
$3.38B
– –
-93,000
Closed -$91.8K
QBTS icon
199
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-10,000
Closed -$76K
RUN icon
200
Sunrun
RUN
$2.46B
– –
-17,572
Closed -$103K
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 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.