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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
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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.9B
$6.95M 1%
78,486
-106
-0.1% -$9.28K
GEV icon
27
GE Vernova
GEV
$243B
$6.92M 0.99%
5,889
+1,614
+38% +$1.65M
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.02M 0.87%
109,165
– –
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$6.01M 0.86%
119,283
+87,026
+270% +$4.38M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$5.84M 0.84%
8,497
+483
+6% +$322K
TSLA icon
31
Tesla
TSLA
$1.38T
$5.8M 0.83%
13,784
-3,140
-19% -$1.25M
ASML icon
32
ASML
ASML
$651B
$5.79M 0.83%
2,909
-1,720
-37% -$2.74M
OI icon
33
O-I Glass
OI
$1.14B
$5.28M 0.76%
548,063
+24,705
+5% +$232K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.7B
$4.89M 0.7%
52,475
+1,930
+4% +$175K
GLD icon
35
SPDR Gold Trust
GLD
$149B
$4.88M 0.7%
13,238
-1,838
-12% -$761K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.73M 0.68%
9,450
+232
+3% +$112K
AMD icon
37
Advanced Micro Devices
AMD
$760B
$4.72M 0.68%
8,126
-1,240
-13% -$508K
JPM icon
38
JPMorgan Chase
JPM
$951B
$4.59M 0.66%
14,009
– –
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.54M 0.65%
49,567
-25,580
-34% -$2.34M
GT icon
40
Goodyear
GT
$1.83B
$4.3M 0.62%
651,295
-177,430
-21% -$1.14M
WMT icon
41
Walmart Inc
WMT
$820B
$3.95M 0.57%
34,919
-13,508
-28% -$1.68M
WHR icon
42
Whirlpool
WHR
$2.68B
$3.9M 0.56%
98,935
+31,200
+46% +$1.46M
KLAC icon
43
KLA
KLAC
$229B
$3.85M 0.55%
+12,770
New +$2.54M
COST icon
44
Costco
COST
$419B
$3.72M 0.53%
3,975
-1,574
-28% -$1.57M
UBER icon
45
Uber
UBER
$161B
$3.71M 0.53%
51,434
+6,568
+15% +$482K
TPL icon
46
Texas Pacific Land
TPL
$25.1B
$3.56M 0.51%
8,130
-3,689
-31% -$1.5M
MA icon
47
Mastercard
MA
$521B
$3.56M 0.51%
6,925
-40
-0.6% -$19.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$3.55M 0.51%
10,047
+3,051
+44% +$1.09M
COHR icon
49
Coherent
COHR
$54.7B
$3.51M 0.5%
+8,900
New +$3.15M
IESC icon
50
IES Holdings
IESC
$12.3B
$3.5M 0.5%
9,532
-924
-9% -$298K
1
2
3 4 5

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BWM
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CA
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CM
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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.