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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
+2.56%
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
$570M
AUM Growth
+$9.7M
Cap. Flow
-$552K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.78%
Holding
253
New
41
Increased
66
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M
2
PGR icon
Progressive
PGR
+$4.86M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$3.98M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.03M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$10M
2
OI icon
O-I Glass
OI
+$5.01M
3
MGA icon
Magna International
MGA
+$4.94M
4
JACK icon
Jack in the Box
JACK
+$4.02M
5
AMD icon
Advanced Micro Devices
AMD
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Consumer Discretionary 18.27%
3 Financials 8.72%
4 Communication Services 6.48%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$158B
– –
-7,150
Closed -$1.54M
BOTZ icon
227
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-3,989
Closed -$141K
BROS icon
228
Dutch Bros
BROS
$9.07B
– –
-22,502
Closed -$1.18M
BSX icon
229
Boston Scientific
BSX
$72.6B
– –
-15,255
Closed -$1.49M
CDNS icon
230
Cadence Design Systems
CDNS
$93.7B
– –
-4,415
Closed -$1.55M
CPRT icon
231
Copart
CPRT
$27B
– –
-71,175
Closed -$3.2M
CRWD icon
232
CrowdStrike
CRWD
$229B
– –
-4,828
Closed -$592K
CVS icon
233
CVS Health
CVS
$122B
– –
-10,000
Closed -$754K
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-19,047
Closed -$884K
DOCU
235
DocuSign
DOCU
$11.4B
– –
-10,017
Closed -$722K
ERAS icon
236
Erasca
ERAS
$6.35B
– –
-227,994
Closed -$497K
FTNT icon
237
Fortinet
FTNT
$122B
– –
-19,454
Closed -$1.64M
GGN
238
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
– –
-10,000
Closed -$51.5K
HALO icon
239
Halozyme
HALO
$12.2B
– –
-23,509
Closed -$1.72M
KBWB icon
240
Invesco KBW Bank ETF
KBWB
$6.74B
– –
-40,180
Closed -$3.14M
KWEB icon
241
KraneShares CSI China Internet ETF
KWEB
$5.7B
– –
-5,083
Closed -$214K
NDAQ icon
242
Nasdaq
NDAQ
$53.6B
– –
-17,003
Closed -$1.5M
NKE icon
243
Nike
NKE
$61.4B
– –
-3,727
Closed -$261K
OXY icon
244
Occidental Petroleum
OXY
$57.6B
– –
-37,735
Closed -$1.79M
PATH icon
245
UiPath
PATH
$7.78B
– –
-13,000
Closed -$174K
SCHW
246
Charles Schwab
SCHW
$189B
– –
-16,413
Closed -$1.57M
SOUN icon
247
SoundHound AI
SOUN
$3.24B
– –
-14,000
Closed -$225K
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,441
Closed -$327K
VLRS
249
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-11,190
Closed -$80.3K
WYNN icon
250
Wynn Resorts
WYNN
$10.5B
– –
-4,885
Closed -$627K
7 8 9
10
11

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AIM
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JCP
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AF
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CGIM
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TAM
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GIM
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IPG Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IPG Investment Advisors held 253 positions worth $570M, up 1.7% from $561M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IPG Investment Advisors's Q4 2025 filing shows 41 new, 66 increased, 77 reduced and 31 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 11,655 shares worth $1.81M. The largest sale was Cemex, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • IPG Investment Advisors's largest Q4 2025 buy was State Street Industrial Select Sector SPDR ETF: 11,655 shares worth $1.81M.
  • IPG Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $8.79M increase.
  • IPG Investment Advisors's biggest Q4 2025 reduction was Cemex, cutting an estimated $10M.
  • IPG Investment Advisors fully exited Copart in Q4 2025, selling an estimated $3.2M.
  • IPG Investment Advisors's ten largest holdings make up 39% of its $570M portfolio in Q4 2025.
  • IPG Investment Advisors opened 41 new positions and closed 31 in Q4 2025.
  • IPG Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $570M.

Based on IPG Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.