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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
+385.26%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.3M 7.99%
62,952
+19,906
+46% +$11.7M
OI icon
2
O-I Glass
OI
$1.41B
$23.5M 5.32%
2,050,708
+210,040
+11% +$2.39M
GT icon
3
Goodyear
GT
$2.04B
$22.3M 5.05%
2,417,915
+2,700
+0.1% +$24.7K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$21.1M 4.77%
194,327
+32,427
+20% +$4.11M
CX icon
5
Cemex
CX
$17.6B
$19.3M 4.37%
3,441,108
-84,385
-2% -$511K
JACK icon
6
Jack in the Box
JACK
$299M
$18.8M 4.26%
681,935
+241,316
+55% +$8.88M
AAPL icon
7
Apple
AAPL
$4.95T
$16.9M 3.83%
76,155
+2,644
+4% +$613K
AMZN icon
8
Amazon
AMZN
$2.49T
$14.9M 3.38%
78,470
+10,837
+16% +$2.35M
MGA icon
9
Magna International
MGA
$18.3B
$14.6M 3.31%
430,597
-170,895
-28% -$6.57M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$12.7M 2.88%
22,076
+6,421
+41% +$4.14M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.2M 2.77%
128,229
+9,404
+8% +$880K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11M 2.49%
120,166
+83,149
+225% +$7.62M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11M 2.49%
63,488
+8,963
+16% +$1.59M
QCOM icon
14
Qualcomm
QCOM
$179B
$8.68M 1.96%
56,523
+346
+0.6% +$56.4K
PARA
15
DELISTED
Paramount Global Class B
PARA
$6.61M 1.5%
550,272
-5,928
-1% -$66.3K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$6.4M 1.45%
37,059
+357
+1% +$62.3K
PBR icon
17
Petrobras
PBR
$116B
$6.19M 1.4%
431,600
-7,050
-2% -$97.2K
BWA icon
18
BorgWarner
BWA
$13.1B
$6.03M 1.36%
+210,350
New +$6.38M
MSFT icon
19
Microsoft
MSFT
$2.89T
$5.87M 1.33%
15,632
-1,971
-11% -$804K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$5.66M 1.28%
36,614
-2,500
-6% -$453K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$5.05M 1.14%
451,800
-740,789
-62% -$8.04M
WMT icon
22
Walmart Inc
WMT
$889B
$4.97M 1.13%
56,540
+22,930
+68% +$2.15M
JPM icon
23
JPMorgan Chase
JPM
$947B
$4.59M 1.04%
18,729
+12,108
+183% +$3.09M
AVGO icon
24
Broadcom
AVGO
$1.82T
$4.57M 1.04%
27,324
+7,334
+37% +$1.55M
TSLA icon
25
Tesla
TSLA
$1.22T
$4.51M 1.02%
17,396
-7,053
-29% -$2.35M
1
2 3 4 5

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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.