IPG INVESTMENT ADVISORS LLC

PrivateCIK: 1602237
Location

SAN DIEGO, CA

242
Positions
$582.27M
Total AUM (reported)
7.58M
Total Shares

Allocation by class

TOTAL AUM$582.27M242 positions
COM$288.05M49.5%
TR UNIT$47.30M8.1%
CL A$23.84M4.1%
CAP STK CL A$16.99M2.9%
TRUST ISHARE 0-1$14.42M2.5%
S&P500 EQL WGT$14.05M2.4%
SPONSORED ADS$13.12M2.3%

Portfolio Concentration

Top 317.7%4–1018.5%11–2519.9%Rest43.9%TOP 1036.3%0%100%
Top 3$103.31M17.7%
4–10$108.00M18.5%
11–25$115.58M19.9%
Rest$255.38M43.9%

Top 3 weight

17.7%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 15.17M

Sole

Full voting authority

7.58M

shares

% of voting shares50.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.58M

shares

% of voting shares50.0%

Investment Discretion (by position count)

Sole242
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings242
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares72.53K
TypeSH
Market value$47.30M
8.12%
Sole
72.53K
Shared
0.00
None
72.53K

NVIDIA CORPORATION

SOLE
COM
Shares198.20K
TypeSH
Market value$34.57M
5.94%
Sole
198.20K
Shared
0.00
None
198.20K

AMAZON COM INC

SOLE
COM
Shares102.96K
TypeSH
Market value$21.44M
3.68%
Sole
102.96K
Shared
0.00
None
102.96K

APPLE INC

SOLE
COM
Shares71.19K
TypeSH
Market value$18.07M
3.10%
Sole
71.19K
Shared
0.00
None
71.19K

ALPHABET INC

SOLE
CAP STK CL A
Shares59.07K
TypeSH
Market value$16.99M
2.92%
Sole
59.07K
Shared
0.00
None
59.07K

MURPHY USA INC

SOLE
COM
Shares33.05K
TypeSH
Market value$16.33M
2.80%
Sole
33.05K
Shared
0.00
None
33.05K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares130.63K
TypeSH
Market value$14.42M
2.48%
Sole
130.63K
Shared
0.00
None
130.63K

PROGRESSIVE CORP

SOLE
COM
Shares72.03K
TypeSH
Market value$14.28M
2.45%
Sole
72.03K
Shared
0.00
None
72.03K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares73.19K
TypeSH
Market value$14.05M
2.41%
Sole
73.19K
Shared
0.00
None
73.19K

MICROSOFT CORP

SOLE
COM
Shares37.48K
TypeSH
Market value$13.87M
2.38%
Sole
37.48K
Shared
0.00
None
37.48K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares123.56K
TypeSH
Market value$11.41M
1.96%
Sole
123.56K
Shared
0.00
None
123.56K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares18.90K
TypeSH
Market value$10.91M
1.87%
Sole
18.90K
Shared
0.00
None
18.90K

META PLATFORMS INC

SOLE
CL A
Shares14.78K
TypeSH
Market value$8.45M
1.45%
Sole
14.78K
Shared
0.00
None
14.78K

GRUPO AEROMEXICO SAB DE CV

SOLE
SPONSORED ADS
Shares591.66K
TypeSH
Market value$8.29M
1.42%
Sole
591.66K
Shared
0.00
None
591.66K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares92.62K
TypeSH
Market value$8.03M
1.38%
Sole
92.62K
Shared
0.00
None
92.62K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares39.29K
TypeSH
Market value$7.71M
1.32%
Sole
39.29K
Shared
0.00
None
39.29K

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares101.84K
TypeSH
Market value$7.53M
1.29%
Sole
101.84K
Shared
0.00
None
101.84K

HEICO CORP NEW

SOLE
CL A
Shares33.54K
TypeSH
Market value$7.08M
1.22%
Sole
33.54K
Shared
0.00
None
33.54K

MICRON TECHNOLOGY INC

SOLE
COM
Shares20.87K
TypeSH
Market value$7.05M
1.21%
Sole
20.87K
Shared
0.00
None
20.87K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares75.15K
TypeSH
Market value$6.89M
1.18%
Sole
75.15K
Shared
0.00
None
75.15K

BROADCOM INC

SOLE
COM
Shares21.15K
TypeSH
Market value$6.55M
1.12%
Sole
21.15K
Shared
0.00
None
21.15K

SPDR GOLD TR

SOLE
GOLD SHS
Shares15.08K
TypeSH
Market value$6.49M
1.11%
Sole
15.08K
Shared
0.00
None
15.08K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares78.59K
TypeSH
Market value$6.48M
1.11%
Sole
78.59K
Shared
0.00
None
78.59K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares67.42K
TypeSH
Market value$6.43M
1.11%
Sole
67.42K
Shared
0.00
None
67.42K

TESLA INC

SOLE
COM
Shares16.92K
TypeSH
Market value$6.29M
1.08%
Sole
16.92K
Shared
0.00
None
16.92K
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