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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
+385.26%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.4M 7.5%
62,003
-949
-2% -$542K
OI icon
2
O-I Glass
OI
$1.39B
$30M 5.86%
2,035,353
-15,355
-0.7% -$196K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$28.1M 5.49%
178,102
-16,225
-8% -$2.04M
CX icon
4
Cemex
CX
$17.4B
$24.8M 4.85%
3,583,833
+142,725
+4% +$905K
GT icon
5
Goodyear
GT
$2.07B
$22.8M 4.44%
2,195,470
-222,445
-9% -$2.36M
MGA icon
6
Magna International
MGA
$17.9B
$22.8M 4.44%
589,309
+158,712
+37% +$5.6M
AMZN icon
7
Amazon
AMZN
$2.5T
$17.5M 3.42%
79,780
+1,310
+2% +$259K
AAPL icon
8
Apple
AAPL
$4.89T
$15M 2.94%
73,348
-2,807
-4% -$567K
JACK icon
9
Jack in the Box
JACK
$278M
$13.3M 2.61%
764,470
+82,535
+12% +$1.86M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.6M 2.27%
63,878
+390
+0.6% +$67.3K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.2M 2%
13,868
-8,208
-37% -$5.07M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$10.1M 1.96%
+18,226
New +$9.06M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10M 1.96%
109,342
-10,824
-9% -$991K
GNRC icon
14
Generac Holdings
GNRC
$11.9B
$9.92M 1.94%
69,283
+44,247
+177% +$5.4M
QCOM icon
15
Qualcomm
QCOM
$176B
$9.21M 1.8%
57,802
+1,279
+2% +$188K
MSFT icon
16
Microsoft
MSFT
$2.84T
$9.02M 1.76%
18,128
+2,496
+16% +$1.08M
PBR icon
17
Petrobras
PBR
$121B
$8.46M 1.65%
661,855
+230,255
+53% +$2.76M
PARA
18
DELISTED
Paramount Global Class B
PARA
$7.23M 1.41%
558,196
+7,924
+1% +$92.8K
BWA icon
19
BorgWarner
BWA
$13.2B
$6.9M 1.35%
206,070
-4,280
-2% -$131K
AVGO icon
20
Broadcom
AVGO
$1.82T
$6.84M 1.33%
24,813
-2,511
-9% -$545K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$6.57M 1.28%
36,981
-78
-0.2% -$13.2K
UBER icon
22
Uber
UBER
$134B
$6.52M 1.27%
69,898
+16,968
+32% +$1.4M
WHR icon
23
Whirlpool
WHR
$2.42B
$6.31M 1.23%
62,230
+21,547
+53% +$1.79M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.6M 1.09%
58,441
-69,788
-54% -$6.6M
TSLA icon
25
Tesla
TSLA
$1.24T
$5.58M 1.09%
17,558
+162
+0.9% +$48.8K
1
2 3 4 5

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TCMX
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TCM
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MCM
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MPIA
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AIM
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JCP
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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.