We are live on ! Find out more
IIA

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
GLD icon
26
SPDR Gold Trust
GLD
$141B
$5.41M 0.95%
13,644
+1,284
+10% +$490K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.8B
$5.28M 0.93%
106,359
+15,971
+18% +$907K
BLDR icon
28
Builders FirstSource
BLDR
$8.04B
$5.15M 0.9%
50,060
+14,977
+43% +$1.68M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$4.65M 0.81%
7,407
-4,646
-39% -$2.89M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$23B
$4.63M 0.81%
57,386
+50,440
+726% +$4.14M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.57M 0.8%
52,476
+13,130
+33% +$1.17M
ASML icon
32
ASML
ASML
$669B
$4.56M 0.8%
4,262
-643
-13% -$671K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.46M 0.78%
8,874
+1,526
+21% +$759K
GS icon
34
Goldman Sachs
GS
$303B
$4.43M 0.78%
5,038
– –
MGA icon
35
Magna International
MGA
$18.8B
$4.42M 0.78%
82,950
-101,140
-55% -$4.94M
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.01M 0.7%
12,453
-5,491
-31% -$1.7M
UBER icon
37
Uber
UBER
$153B
$3.88M 0.68%
47,477
-19,740
-29% -$1.78M
CX icon
38
Cemex
CX
$16.3B
$3.58M 0.63%
311,273
-970,810
-76% -$10M
COST icon
39
Costco
COST
$420B
$3.4M 0.6%
3,944
+953
+32% +$864K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.3M 0.58%
72,115
+3,570
+5% +$144K
DIS icon
41
Walt Disney
DIS
$181B
$3.29M 0.58%
28,790
+18,286
+174% +$2.01M
CRM icon
42
Salesforce
CRM
$158B
$3.29M 0.58%
12,397
+416
+3% +$103K
MA icon
43
Mastercard
MA
$493B
$3.25M 0.57%
5,696
+268
+5% +$150K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.17M 0.56%
6,591
+5,605
+568% +$2.65M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$2.92M 0.51%
35,934
+150
+0.4% +$12.2K
PANW icon
46
Palo Alto Networks
PANW
$297B
$2.8M 0.49%
15,187
-2,903
-16% -$586K
GEV icon
47
GE Vernova
GEV
$264B
$2.78M 0.49%
4,257
+3,727
+703% +$2.27M
ANET icon
48
Arista Networks
ANET
$238B
$2.73M 0.48%
20,840
+8,286
+66% +$1.14M
BAC icon
49
Bank of America
BAC
$442B
$2.67M 0.47%
48,500
+29,069
+150% +$1.54M
MS icon
50
Morgan Stanley
MS
$340B
$2.58M 0.45%
14,509
-707
-5% -$118K
1
2
3 4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

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.