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IPG Investment Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
33.22%
This Fund
S&P 500
This Quarter
Est. Return
+15.03%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.27%
AUM
$561M
AUM Growth
+$48.4M
(+9.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
240
New
63
Increased
53
Reduced
64
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$12.2M |
| 2 |
Murphy USA
MUSA
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$8.64M |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$19.6M |
| 2 |
Magna International
MGA
|
+$17.9M |
| 3 |
O-I Glass
OI
|
+$15.1M |
| 4 |
Goodyear
GT
|
+$9.73M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| – | – |
-558,196
| Closed | -$7.23M |
|
227
PBF Energy
PBF
$7.86B
| – | – |
-18,000
| Closed | -$390K |
|
228
Plug Power
PLUG
$2.94B
| – | – |
-25,000
| Closed | -$37.3K |
|
229
PayPal
PYPL
$50.5B
| – | – |
-2,920
| Closed | -$217K |
|
230
Roper Technologies
ROP
$39.9B
| – | – |
-2,298
| Closed | -$1.3M |
|
231
SAP
SAP
$241B
| – | – |
-875
| Closed | -$266K |
|
232
SLB Ltd
SLB
$78.9B
| – | – |
-23,665
| Closed | -$800K |
|
233
Super Micro Computer
SMCI
$20.4B
| – | – |
-11,690
| Closed | -$573K |
|
234
Target
TGT
$69B
| – | – |
-6,057
| Closed | -$598K |
|
235
T-Mobile US
TMUS
$191B
| – | – |
-5,546
| Closed | -$1.32M |
|
236
Trade Desk
TTD
$6.29B
| – | – |
-10,049
| Closed | -$723K |
|
237
UBS Group
UBS
$177B
| – | – |
-4,512
| Closed | -$153K |
|
238
Visa
V
$675B
| – | – |
-4,673
| Closed | -$1.66M |
|
239
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-3,720
| Closed | -$257K |
|
240
Reddit
RDDT
$30.5B
| – | – |
-1,913
| Closed | -$288K |
|
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IPG Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, IPG Investment Advisors held 240 positions worth $561M, up 9.4% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
IPG Investment Advisors's Q3 2025 filing shows 63 new, 53 increased, 64 reduced and 28 closed positions. Its largest new stake was Progressive: 49,602 shares worth $12.2M. The largest sale was Cemex, an estimated $19.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- IPG Investment Advisors's largest Q3 2025 buy was Progressive: 49,602 shares worth $12.2M.
- IPG Investment Advisors added most to Microsoft in Q3 2025, an estimated $8.64M increase.
- IPG Investment Advisors's biggest Q3 2025 reduction was Cemex, cutting an estimated $19.6M.
- IPG Investment Advisors fully exited Paramount Global Class B in Q3 2025, selling an estimated $7.23M.
- IPG Investment Advisors's ten largest holdings make up 36% of its $561M portfolio in Q3 2025.
- IPG Investment Advisors opened 63 new positions and closed 28 in Q3 2025.
- IPG Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $561M.
Based on IPG Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.