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IIA

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
Cap. Flow
+$3.45M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.63%
Holding
240
New
63
Increased
53
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12.2M
2
MUSA icon
Murphy USA
MUSA
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$8.64M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.61M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$19.6M
2
MGA icon
Magna International
MGA
+$17.9M
3
OI icon
O-I Glass
OI
+$15.1M
4
GT icon
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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.72M 1.02%
+71,732
New +$5.61M
JPM icon
27
JPMorgan Chase
JPM
$950B
$5.66M 1.01%
17,944
+132
+0.7% +$39.3K
HEI.A icon
28
HEICO Corp Class A
HEI.A
$37.2B
$5.62M 1%
+22,107
New +$5.53M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.57M 0.99%
57,716
-725
-1% -$69.3K
WMT icon
30
Walmart Inc
WMT
$890B
$5.57M 0.99%
54,008
+965
+2% +$96.1K
GNRC icon
31
Generac Holdings
GNRC
$12.5B
$5.02M 0.9%
29,981
-39,302
-57% -$6.89M
SGI
32
Somnigroup International
SGI
$13.7B
$4.94M 0.88%
+58,636
New +$4.62M
PBR icon
33
Petrobras
PBR
$116B
$4.91M 0.87%
380,090
-281,765
-43% -$3.54M
ASML icon
34
ASML
ASML
$669B
$4.75M 0.85%
4,905
-1,154
-19% -$907K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$4.39M 0.78%
12,360
+481
+4% +$153K
VST icon
36
Vistra
VST
$47.4B
$4.32M 0.77%
22,052
-920
-4% -$182K
BLDR icon
37
Builders FirstSource
BLDR
$8.04B
$4.25M 0.76%
+35,083
New +$4.65M
AMD icon
38
Advanced Micro Devices
AMD
$789B
$4.11M 0.73%
25,403
+5,111
+25% +$825K
GS icon
39
Goldman Sachs
GS
$303B
$4.01M 0.72%
5,038
+251
+5% +$186K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.69M 0.66%
7,348
+114
+2% +$55.2K
PANW icon
41
Palo Alto Networks
PANW
$297B
$3.68M 0.66%
18,090
-5,993
-25% -$1.15M
BWA icon
42
BorgWarner
BWA
$13.9B
$3.68M 0.66%
83,660
-122,410
-59% -$4.89M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.52M 0.63%
39,346
-109
-0.3% -$9.53K
QCOM icon
44
Qualcomm
QCOM
$176B
$3.5M 0.62%
21,036
-36,766
-64% -$5.83M
MU icon
45
Micron Technology
MU
$991B
$3.41M 0.61%
+20,374
New +$2.61M
CPRT icon
46
Copart
CPRT
$27.5B
$3.2M 0.57%
+71,175
New +$3.35M
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$6.87B
$3.14M 0.56%
+40,180
New +$3.03M
MA icon
48
Mastercard
MA
$493B
$3.09M 0.55%
5,428
-2,377
-30% -$1.37M
PLTR icon
49
Palantir
PLTR
$413B
$2.89M 0.51%
15,823
+449
+3% +$72.8K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$2.86M 0.51%
35,784
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1
2
3 4 5

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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.