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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
-2.78%
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
$582M
AUM Growth
+$11.8M
Cap. Flow
+$45.4M
Cap. Flow %
7.79%
Top 10 Hldgs %
36.29%
Holding
272
New
50
Increased
88
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
AERO
Grupo Aeromexico SAB de CV
AERO
+$10.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.13M
3
MU icon
Micron Technology
MU
+$5.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$2.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.58M
3
CX icon
Cemex
CX
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
PBR icon
Petrobras
PBR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 16.93%
3 Financials 8.01%
4 Industrials 7.05%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
251
Coinbase
COIN
$40.6B
– –
-3,544
Closed -$801K
CRDO icon
252
Credo Technology Group
CRDO
$49.6B
– –
-2,103
Closed -$303K
EXPE icon
253
Expedia Group
EXPE
$39.1B
– –
-824
Closed -$233K
GD icon
254
General Dynamics
GD
$107B
– –
-4,624
Closed -$1.56M
GDXJ icon
255
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-1,850
Closed -$210K
IBM icon
256
IBM
IBM
$223B
– –
-5,032
Closed -$1.49M
IDXX icon
257
Idexx Laboratories
IDXX
$45B
– –
-2,216
Closed -$1.5M
IONQ icon
258
IonQ
IONQ
$18.2B
– –
-11,384
Closed -$511K
ISRG icon
259
Intuitive Surgical
ISRG
$142B
– –
-2,736
Closed -$1.55M
KLAC icon
260
KLA
KLAC
$274B
– –
-15,790
Closed -$1.92M
LLY icon
261
Eli Lilly
LLY
$1.08T
– –
-1,586
Closed -$1.7M
MDB icon
262
MongoDB
MDB
$38B
– –
-670
Closed -$281K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-808
Closed -$202K
PBR icon
264
Petrobras
PBR
$115B
– –
-185,185
Closed -$2.26M
PGY icon
265
Pagaya Technologies
PGY
$1.79B
– –
-10,000
Closed -$209K
S icon
266
SentinelOne
S
$8.17B
– –
-10,045
Closed -$151K
SHOP icon
267
Shopify
SHOP
$204B
– –
-2,744
Closed -$442K
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
-1,600
Closed -$208K
THNQ icon
269
ROBO Global Artificial Intelligence ETF
THNQ
$465M
– –
-4,102
Closed -$260K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-38,100
Closed -$1.73M
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-11,655
Closed -$1.81M
ETHE
272
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
-30,830
Closed -$751K
7 8 9 10
11

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GUB
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SCM
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CGIC
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TCM
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CPA
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WC
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KM
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IPG Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IPG Investment Advisors held 272 positions worth $582M, up 2.1% from $570M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IPG Investment Advisors deployed $45.4M of net new capital in Q1 2026, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was Grupo Aeromexico SAB de CV: 591,657 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Magna International, an estimated $2.8M trimmed.

  • IPG Investment Advisors's largest Q1 2026 buy was Grupo Aeromexico SAB de CV: 591,657 shares worth $8.29M.
  • IPG Investment Advisors added most to Micron Technology in Q1 2026, an estimated $5.24M increase.
  • IPG Investment Advisors's biggest Q1 2026 reduction was Magna International, cutting an estimated $2.8M.
  • IPG Investment Advisors fully exited Petrobras in Q1 2026, selling an estimated $2.26M.
  • IPG Investment Advisors's ten largest holdings make up 36% of its $582M portfolio in Q1 2026.
  • IPG Investment Advisors opened 50 new positions and closed 30 in Q1 2026.
  • IPG Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $582M.

Based on IPG Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.