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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
(+16%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
212
New
43
Increased
56
Reduced
52
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.06M |
| 2 |
Magna International
MGA
|
+$5.6M |
| 3 |
Generac Holdings
GNRC
|
+$5.4M |
| 4 |
Occidental Petroleum
OXY
|
+$4.78M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.05M |
| 4 |
Toyota
TM
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCPH
201
DELISTED
scPharmaceuticals
SCPH
| – | – |
-12,000
| Closed | -$31.6K |
|
202
Spotify
SPOT
$100B
| – | – |
-426
| Closed | -$234K |
|
203
Sunoco
SUN
$13.3B
| – | – |
-3,760
| Closed | -$218K |
|
204
TAL Education Group
TAL
$6.87B
| – | – |
-10,000
| Closed | -$132K |
|
205
Talos Energy
TALO
$2.4B
| – | – |
-35,000
| Closed | -$340K |
|
|
206
Toyota
TM
$225B
| – | – |
-24,642
| Closed | -$4.35M |
|
207
Tyler Technologies
TYL
$12.8B
| – | – |
-2,322
| Closed | -$1.35M |
|
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-9,950
| Closed | -$501K |
|
209
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-987
| Closed | -$271K |
|
210
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-3,030
| Closed | -$244K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-451,800
| Closed | -$5.05M |
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-2,168
| Closed | -$317K |
|
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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.