IPG Investment Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
II IPG Investment Advisors LLC | Institutional Filer | ▲ 2.07% | $582.3M | 242 |
Current Portfolio Holdings
Showing all 242 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 73K | $47.3M | 8.12% |
| 2 | NVDA | NVIDIA Corporation | Technology | 198K | $34.6M | 5.94% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 103K | $21.4M | 3.68% |
| 4 | AAPL | Apple Inc. | Technology | 71K | $18.1M | 3.10% |
| 5 | GOOGL | Alphabet Inc. | Technology | 59K | $17.0M | 2.92% |
| 6 | MUSA | Murphy USA Inc. | Consumer Cyclical | 33K | $16.3M | 2.80% |
| 7 | SHV | ISHARES TR | — | 131K | $14.4M | 2.48% |
| 8 | PGR | The Progressive Corporation | Financial Services | 72K | $14.3M | 2.45% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 73K | $14.0M | 2.41% |
| 10 | MSFT | Microsoft Corporation | Technology | 37K | $13.9M | 2.38% |
| 11 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 124K | $11.4M | 1.96% |
| 12 | QQQ | Invesco QQQ Trust | — | 19K | $10.9M | 1.87% |
| 13 | META | Meta Platforms, Inc. | Technology | 15K | $8.5M | 1.45% |
| 14 | AERO | Grupo Aeroméxico, S.A.B. de C.V. | Industrials | 592K | $8.3M | 1.42% |
| 15 | TLT | ISHARES TR | — | 93K | $8.0M | 1.38% |
Showing 1 to 15 of 242 holdings