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IPG Investment Advisors Portfolio holdings

AUM $696M
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
Cap. Flow
+$21.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
34.5%
Holding
308
New
66
Increased
76
Reduced
71
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.16M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
4
COHR icon
Coherent
COHR
+$3.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$5.77M
2
BLDR icon
Builders FirstSource
BLDR
+$4.96M
3
MU icon
Micron Technology
MU
+$3.66M
4
ANET icon
Arista Networks
ANET
+$2.88M
5
GNRC icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$54.5M 7.83%
72,944
+419
+0.6% +$304K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$38.1M 5.47%
190,351
-7,847
-4% -$1.61M
AMZN icon
3
Amazon
AMZN
$2.87T
$23.6M 3.39%
98,914
-4,045
-4% -$1.02M
AAPL icon
4
Apple
AAPL
$4.67T
$22.6M 3.25%
78,040
+6,854
+10% +$1.96M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$20.5M 2.95%
57,503
-1,569
-3% -$565K
MU icon
6
Micron Technology
MU
$1.05T
$18.5M 2.65%
15,989
-4,882
-23% -$3.66M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.1M 2.46%
154,873
+24,245
+19% +$2.67M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.1M 2.32%
75,763
+2,574
+4% +$527K
PGR icon
9
Progressive
PGR
$127B
$15.6M 2.24%
71,253
-775
-1% -$156K
MSFT icon
10
Microsoft
MSFT
$3.81T
$13.6M 1.95%
36,400
-1,080
-3% -$437K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$13M 1.87%
17,712
-1,190
-6% -$819K
MUSA icon
12
Murphy USA
MUSA
$9.25B
$12.1M 1.74%
22,422
-10,630
-32% -$5.77M
ORLY icon
13
O'Reilly Automotive
ORLY
$71.6B
$11.1M 1.6%
120,960
-2,604
-2% -$238K
AERO
14
Grupo Aeromexico SAB de CV
AERO
$2.14B
$10.6M 1.53%
591,657
– –
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$10.3M 1.48%
108,690
+41,266
+61% +$3.91M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.56M 1.37%
87,660
+74,851
+584% +$8.16M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$9.54M 1.37%
16,944
+2,166
+15% +$1.32M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$8.63M 1.24%
39,608
+320
+0.8% +$66.8K
PANW icon
19
Palo Alto Networks
PANW
$303B
$8.58M 1.23%
25,161
+5,264
+26% +$1.2M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.16M 1.17%
94,381
+1,761
+2% +$151K
SGI
21
Somnigroup International
SGI
$13.5B
$8.11M 1.17%
103,413
+1,574
+2% +$115K
HEI.A icon
22
HEICO Corp Class A
HEI.A
$34.9B
$7.86M 1.13%
30,489
-3,052
-9% -$697K
AVGO icon
23
Broadcom
AVGO
$1.75T
$7.66M 1.1%
20,290
-858
-4% -$344K
JACK icon
24
Jack in the Box
JACK
$311M
$7.42M 1.07%
469,300
-66,996
-12% -$826K
GS icon
25
Goldman Sachs
GS
$301B
$7.33M 1.05%
7,250
+1,272
+21% +$1.24M
1
2 3 4 5

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BWM
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CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
FMN
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DAMU
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MAA
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AGC
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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.