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
+5.08%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$25.3M 5.76%
43,046
-3,311
-7% -$1.95M
MGA icon
2
Magna International
MGA
$17.9B
$25.1M 5.72%
601,492
+124,418
+26% +$5.34M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$21.7M 4.95%
161,900
-42,751
-21% -$5.89M
GT icon
4
Goodyear
GT
$2.05B
$21.7M 4.95%
2,415,215
+418,855
+21% +$3.83M
OI icon
5
O-I Glass
OI
$1.43B
$20M 4.54%
1,840,668
+462,040
+34% +$5.61M
CX icon
6
Cemex
CX
$17.5B
$19.9M 4.52%
3,525,493
+2,065,469
+141% +$11.7M
AAPL icon
7
Apple
AAPL
$4.97T
$18.4M 4.19%
73,511
-20,162
-22% -$4.75M
JACK icon
8
Jack in the Box
JACK
$299M
$18.3M 4.17%
440,619
+163,834
+59% +$7.56M
AMZN icon
9
Amazon
AMZN
$2.5T
$14.8M 3.38%
67,633
-16,116
-19% -$3.3M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 2.53%
1,192,589
-436,146
-27% -$4.05M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11M 2.5%
118,825
+58,634
+97% +$5.54M
TSLA icon
12
Tesla
TSLA
$1.22T
$9.87M 2.25%
24,449
+2,439
+11% +$785K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$9.55M 2.17%
54,525
+8,021
+17% +$1.45M
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$9.17M 2.09%
15,655
-3,241
-17% -$1.9M
QCOM icon
15
Qualcomm
QCOM
$175B
$8.63M 1.96%
56,177
+25,442
+83% +$4.17M
WBD icon
16
Warner Bros
WBD
$64.2B
$8.16M 1.86%
772,404
-109,010
-12% -$1.01M
MSFT icon
17
Microsoft
MSFT
$2.9T
$7.42M 1.69%
17,603
-5,626
-24% -$2.4M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.01T
$7.4M 1.68%
39,114
+3,030
+8% +$530K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$6.21M 1.41%
36,702
+8,322
+29% +$1.46M
PBR icon
20
Petrobras
PBR
$117B
$6.09M 1.39%
438,650
+125,860
+40% +$1.76M
PARA
21
DELISTED
Paramount Global Class B
PARA
$5.85M 1.33%
556,200
-306,576
-36% -$3.29M
ATSG
22
DELISTED
Air Transport Services Group
ATSG
$5.7M 1.3%
259,302
-1,231,422
-83% -$24.4M
CRM icon
23
Salesforce
CRM
$142B
$5.36M 1.22%
16,023
+3,157
+25% +$1.01M
WHR icon
24
Whirlpool
WHR
$2.46B
$5.13M 1.17%
44,840
-9,300
-17% -$1.03M
TM icon
25
Toyota
TM
$215B
$4.8M 1.09%
+24,642
New +$4.34M
1
2 3 4 5

Similar funds

GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 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

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.