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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
SOFI icon
201
SoFi Technologies
SOFI
$23.7B
– –
-49,340
Closed -$388K
SPGI icon
202
S&P Global
SPGI
$120B
– –
-2,805
Closed -$1.45M
SPOT icon
203
Spotify
SPOT
$100B
– –
-721
Closed -$266K
SUN icon
204
Sunoco
SUN
$13.3B
– –
-3,760
Closed -$202K
SVXY icon
205
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-8,500
Closed -$426K
T icon
206
AT&T
T
$163B
– –
-13,100
Closed -$288K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-7,214
Closed -$708K
TZA icon
208
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
-1,500
Closed -$203K
UPST icon
209
Upstart Holdings
UPST
$3.03B
– –
-5,000
Closed -$200K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,367
Closed -$1.1M
WMB icon
211
Williams Companies
WMB
$86.1B
– –
-25,117
Closed -$1.15M
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,835
Closed -$283K
XYZ
213
Block Inc
XYZ
$47.5B
– –
-4,411
Closed -$296K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
– –
-8,650
Closed -$230K
ME
215
DELISTED
23andMe Holding Co
ME
– –
-922
Closed -$6.41K
5 6 7 8
9

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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.