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IIA
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
(+20%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
308
New
66
Increased
76
Reduced
71
Closed
40
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 | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$25.8B
| – | – |
-35,488
| Closed | -$1.53M |
|
277
Carpenter Technology
CRS
$23.6B
| – | – |
-695
| Closed | -$274K |
|
278
Chevron
CVX
$396B
| – | – |
-1,023
| Closed | -$212K |
|
279
EQT Corp
EQT
$34.1B
| – | – |
-24,995
| Closed | -$1.59M |
|
280
FMC
FMC
$1.42B
| – | – |
-15,050
| Closed | -$260K |
|
281
Gilead Sciences
GILD
$181B
| – | – |
-1,670
| Closed | -$233K |
|
282
Robinhood
HOOD
$93.7B
| – | – |
-2,945
| Closed | -$204K |
|
283
Jabil
JBL
$31.6B
| – | – |
-6,144
| Closed | -$1.63M |
|
284
Keysight
KEYS
$54.5B
| – | – |
-5,415
| Closed | -$1.53M |
|
285
Newmont
NEM
$135B
| – | – |
-15,271
| Closed | -$1.65M |
|
286
Navitas Semiconductor
NVTS
$3B
| – | – |
-14,500
| Closed | -$127K |
|
287
Ondas Inc
ONDS
$4.51B
| – | – |
-24,531
| Closed | -$222K |
|
288
Pfizer
PFE
$159B
| – | – |
-18,550
| Closed | -$521K |
|
289
Palantir
PLTR
$448B
| – | – |
-12,686
| Closed | -$1.86M |
|
290
PNC Financial Services
PNC
$96.6B
| – | – |
-7,616
| Closed | -$1.58M |
|
291
Ralph Lauren
RL
$21.1B
| – | – |
-4,442
| Closed | -$1.53M |
|
292
RTX Corp
RTX
$285B
| – | – |
-7,943
| Closed | -$1.53M |
|
293
ProShares Short Russell2000
RWM
$104M
| – | – |
-27,000
| Closed | -$438K |
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3,649
| Closed | -$301K |
|
|
SNBR
295
DELISTED
Sleep Number
SNBR
| – | – |
-83,056
| Closed | -$149K |
|
296
Synopsys
SNPS
$84.8B
| – | – |
-807
| Closed | -$320K |
|
297
Sociedad Química y Minera de Chile
SQM
$22.5B
| – | – |
-3,475
| Closed | -$281K |
|
298
Sterling Infrastructure
STRL
$14.4B
| – | – |
-630
| Closed | -$257K |
|
299
Teledyne Technologies
TDY
$28.8B
| – | – |
-2,443
| Closed | -$1.48M |
|
300
Tapestry
TPR
$25B
| – | – |
-10,912
| Closed | -$1.54M |
|
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FMN
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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.