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IIA
IPG Investment Advisors Portfolio holdings
AUM
$696M
Turnover
34.42%
1-Year Est. Return
46.48%
This Fund
S&P 500
This Quarter Est. Return
+27.71%
1 Year Est. Return
+46.48%
3 Year Est. Return
+106.16%
5 Year Est. Return
+105.39%
10 Year Est. Return
+512.24%
AUM
$696M
AUM Growth
+$114M
(+20%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
Cap. Flow %
3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
308
New
66
Increased
76
Reduced
71
Closed
40
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.16M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.38M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.91M |
| 4 |
Coherent
COHR
|
+$3.15M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$5.77M |
| 2 |
Builders FirstSource
BLDR
|
+$4.96M |
| 3 |
Micron Technology
MU
|
+$3.66M |
| 4 |
Arista Networks
ANET
|
+$2.88M |
| 5 |
Generac Holdings
GNRC
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.85% |
| 2 | Technology | 24.87% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $54.5M | 7.83% |
72,944
+419
| +0.6% | +$304K |
2013 Q4
50 quarters
|
|
2
NVIDIA
NVDA
$5.17T
| $38.1M | 5.47% |
190,351
-7,847
| -4% | -$1.61M |
2017 Q2
36 quarters
|
|
3
Amazon
AMZN
$2.7T
| $23.6M | 3.39% |
98,914
-4,045
| -4% | -$1.02M |
2014 Q2
48 quarters
|
|
4
Apple
AAPL
$5.01T
| $22.6M | 3.25% |
78,040
+6,854
| +10% | +$1.96M |
2013 Q4
50 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $20.5M | 2.95% |
57,503
-1,569
| -3% | -$565K |
2018 Q1
33 quarters
|
|
|
6
Micron Technology
MU
$994B
| $18.5M | 2.65% |
15,989
-4,882
| -23% | -$3.66M |
2025 Q3
3 quarters
|
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $17.1M | 2.46% |
154,873
+24,245
| +19% | +$2.67M |
2021 Q4
18 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $16.1M | 2.32% |
75,763
+2,574
| +4% | +$527K |
2021 Q3
19 quarters
|
|
9
Progressive
PGR
$127B
| $15.6M | 2.24% |
71,253
-775
| -1% | -$156K |
2025 Q3
3 quarters
|
|
10
Microsoft
MSFT
$3.93T
| $13.6M | 1.95% |
36,400
-1,080
| -3% | -$437K |
2021 Q4
18 quarters
|
|
11
Invesco QQQ Trust
QQQ
$475B
| $13M | 1.87% |
17,712
-1,190
| -6% | -$819K |
2025 Q2
4 quarters
|
|
|
12
Murphy USA
MUSA
$10.1B
| $12.1M | 1.74% |
22,422
-10,630
| -32% | -$5.77M |
2025 Q3
3 quarters
|
|
13
O'Reilly Automotive
ORLY
$72.2B
| $11.1M | 1.6% |
120,960
-2,604
| -2% | -$238K |
2025 Q3
3 quarters
|
|
14
Grupo Aeromexico SAB de CV
AERO
$2.33B
| $10.6M | 1.53% |
591,657
| – | – |
2026 Q1
1 quarter
|
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $10.3M | 1.48% |
108,690
+41,266
| +61% | +$3.91M |
2022 Q1
17 quarters
|
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.6M | 1.37% |
87,660
+74,851
| +584% | +$8.16M |
2021 Q4
18 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.81T
| $9.5M | 1.37% |
16,944
+2,166
| +15% | +$1.32M |
2014 Q1
49 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$191B
| $8.63M | 1.24% |
39,608
+320
| +0.8% | +$66.8K |
2023 Q3
11 quarters
|
|
19
Palo Alto Networks
PANW
$280B
| $8.58M | 1.23% |
25,161
+5,264
| +26% | +$1.2M |
2021 Q4
18 quarters
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $8.16M | 1.17% |
94,381
+1,761
| +2% | +$151K |
2025 Q1
5 quarters
|
|
21
Somnigroup International
SGI
$14.6B
| $8.11M | 1.17% |
103,413
+1,574
| +2% | +$115K |
2025 Q3
3 quarters
|
|
22
HEICO Corp Class A
HEI.A
$32.6B
| $7.86M | 1.13% |
30,489
-3,052
| -9% | -$697K |
2025 Q3
3 quarters
|
|
23
Broadcom
AVGO
$1.57T
| $7.66M | 1.1% |
20,290
-858
| -4% | -$344K |
2024 Q1
9 quarters
|
|
24
Jack in the Box
JACK
$234M
| $7.42M | 1.07% |
469,300
-66,996
| -12% | -$826K |
2023 Q3
11 quarters
|
|
25
Goldman Sachs
GS
$257B
| $7.33M | 1.05% |
7,250
+1,272
| +21% | +$1.24M |
2016 Q2
40 quarters
|
|
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IPG Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, IPG Investment Advisors held 308 positions worth $696M, up 20% from $582M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
IPG Investment Advisors deployed $21.2M of net new capital in Q2 2026, opening 66 new positions and adding to 76 existing holdings. Its largest new stake was Coherent: 8,900 shares worth $3.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Murphy USA, an estimated $5.77M trimmed.
- IPG Investment Advisors's largest Q2 2026 buy was Coherent: 8,900 shares worth $3.51M.
- IPG Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, an estimated $8.16M increase.
- IPG Investment Advisors's biggest Q2 2026 reduction was Murphy USA, cutting an estimated $5.77M.
- IPG Investment Advisors fully exited Builders FirstSource in Q2 2026, selling an estimated $4.96M.
- IPG Investment Advisors's ten largest holdings make up 35% of its $696M portfolio in Q2 2026.
- IPG Investment Advisors opened 66 new positions and closed 40 in Q2 2026.
- IPG Investment Advisors's portfolio value rose 20% quarter-over-quarter to $696M.
Based on IPG Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.