IPG INVESTMENT ADVISORS LLC

PrivateCIK: 1602237
Location

SAN DIEGO, CA

268
Positions
$695.86M
Total AUM (reported)
7.75M
Total Shares

Allocation by class

TOTAL AUM$695.86M268 positions
COM$337.83M48.5%
TR UNIT$54.48M7.8%
CL A$25.90M3.7%
CAP STK CL A$20.55M3.0%
TRUST ISHARE 0-1$17.09M2.5%
SPONSORED ADS$16.99M2.4%
S&P500 EQL WGT$16.12M2.3%

Portfolio Concentration

Top 316.7%4–1017.8%11–2520.1%Rest45.4%TOP 1034.5%0%100%
Top 3$116.14M16.7%
4–10$123.94M17.8%
11–25$140.06M20.1%
Rest$315.72M45.4%

Top 3 weight

16.7%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 15.50M

Sole

Full voting authority

7.75M

shares

% of voting shares50.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.75M

shares

% of voting shares50.0%

Investment Discretion (by position count)

Sole268
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings268
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares72.94K
TypeSH
Market value$54.48M
7.83%
Sole
72.94K
Shared
0.00
None
72.94K

NVIDIA CORPORATION

SOLE
COM
Shares190.35K
TypeSH
Market value$38.09M
5.47%
Sole
190.35K
Shared
0.00
None
190.35K

AMAZON COM INC

SOLE
COM
Shares98.91K
TypeSH
Market value$23.58M
3.39%
Sole
98.91K
Shared
0.00
None
98.91K

APPLE INC

SOLE
COM
Shares78.04K
TypeSH
Market value$22.58M
3.25%
Sole
78.04K
Shared
0.00
None
78.04K

ALPHABET INC

SOLE
CAP STK CL A
Shares57.50K
TypeSH
Market value$20.55M
2.95%
Sole
57.50K
Shared
0.00
None
57.50K

MICRON TECHNOLOGY INC

SOLE
COM
Shares15.99K
TypeSH
Market value$18.46M
2.65%
Sole
15.99K
Shared
0.00
None
15.99K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares154.87K
TypeSH
Market value$17.09M
2.46%
Sole
154.87K
Shared
0.00
None
154.87K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares75.76K
TypeSH
Market value$16.12M
2.32%
Sole
75.76K
Shared
0.00
None
75.76K

PROGRESSIVE CORP

SOLE
COM
Shares71.25K
TypeSH
Market value$15.57M
2.24%
Sole
71.25K
Shared
0.00
None
71.25K

MICROSOFT CORP

SOLE
COM
Shares36.40K
TypeSH
Market value$13.58M
1.95%
Sole
36.40K
Shared
0.00
None
36.40K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares17.71K
TypeSH
Market value$13.04M
1.87%
Sole
17.71K
Shared
0.00
None
17.71K

MURPHY USA INC

SOLE
COM
Shares22.42K
TypeSH
Market value$12.08M
1.74%
Sole
22.42K
Shared
0.00
None
22.42K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares120.96K
TypeSH
Market value$11.14M
1.60%
Sole
120.96K
Shared
0.00
None
120.96K

GRUPO AEROMEXICO SAB DE CV

SOLE
SPONSORED ADS
Shares591.66K
TypeSH
Market value$10.65M
1.53%
Sole
591.66K
Shared
0.00
None
591.66K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares108.69K
TypeSH
Market value$10.28M
1.48%
Sole
108.69K
Shared
0.00
None
108.69K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares87.66K
TypeSH
Market value$9.56M
1.37%
Sole
87.66K
Shared
0.00
None
87.66K

META PLATFORMS INC

SOLE
CL A
Shares16.94K
TypeSH
Market value$9.54M
1.37%
Sole
16.94K
Shared
0.00
None
16.94K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares39.61K
TypeSH
Market value$8.63M
1.24%
Sole
39.61K
Shared
0.00
None
39.61K

PALO ALTO NETWORKS INC

SOLE
COM
Shares25.16K
TypeSH
Market value$8.58M
1.23%
Sole
25.16K
Shared
0.00
None
25.16K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares94.38K
TypeSH
Market value$8.16M
1.17%
Sole
94.38K
Shared
0.00
None
94.38K

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares103.41K
TypeSH
Market value$8.11M
1.17%
Sole
103.41K
Shared
0.00
None
103.41K

HEICO CORP NEW

SOLE
CL A
Shares30.49K
TypeSH
Market value$7.86M
1.13%
Sole
30.49K
Shared
0.00
None
30.49K

BROADCOM INC

SOLE
COM
Shares20.29K
TypeSH
Market value$7.66M
1.10%
Sole
20.29K
Shared
0.00
None
20.29K

JACK IN THE BOX INC

SOLE
COM
Shares469.30K
TypeSH
Market value$7.42M
1.07%
Sole
469.30K
Shared
0.00
None
469.30K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares7.25K
TypeSH
Market value$7.33M
1.05%
Sole
7.25K
Shared
0.00
None
7.25K
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