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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
-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
ASML icon
26
ASML
ASML
$710B
$6.11M 1.05%
4,629
+367
+9% +$503K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.04M 1.04%
+109,165
New +$6.13M
WMT icon
28
Walmart Inc
WMT
$921B
$6.03M 1.04%
48,427
-3,707
-7% -$455K
TPL icon
29
Texas Pacific Land
TPL
$23.6B
$5.61M 0.96%
11,819
+3,689
+45% +$1.59M
COST icon
30
Costco
COST
$421B
$5.53M 0.95%
5,549
+1,605
+41% +$1.56M
OI icon
31
O-I Glass
OI
$1.04B
$5.5M 0.94%
523,358
-23,335
-4% -$321K
GT icon
32
Goodyear
GT
$1.78B
$5.49M 0.94%
828,725
-55,735
-6% -$470K
JACK icon
33
Jack in the Box
JACK
$358M
$5.19M 0.89%
536,296
+105,295
+24% +$1.86M
GS icon
34
Goldman Sachs
GS
$302B
$5.06M 0.87%
5,978
+940
+19% +$839K
BLDR icon
35
Builders FirstSource
BLDR
$7.79B
$4.96M 0.85%
60,289
+10,229
+20% +$1.09M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$4.79M 0.82%
8,014
+607
+8% +$380K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.42M 0.76%
9,218
+344
+4% +$169K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23.2B
$4.27M 0.73%
50,545
-6,841
-12% -$592K
JPM icon
39
JPMorgan Chase
JPM
$965B
$4.12M 0.71%
14,009
+1,556
+12% +$472K
GEV icon
40
GE Vernova
GEV
$279B
$3.73M 0.64%
4,275
+18
+0.4% +$14K
GNRC icon
41
Generac Holdings
GNRC
$13.1B
$3.73M 0.64%
19,078
+2,412
+14% +$463K
WHR icon
42
Whirlpool
WHR
$2.79B
$3.65M 0.63%
67,735
+47,655
+237% +$3.5M
MA icon
43
Mastercard
MA
$490B
$3.48M 0.6%
6,965
+1,269
+22% +$668K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$3.4M 0.58%
71,156
-959
-1% -$49.1K
UBER icon
45
Uber
UBER
$155B
$3.23M 0.55%
44,866
-2,611
-5% -$201K
PANW icon
46
Palo Alto Networks
PANW
$323B
$3.19M 0.55%
19,897
+4,710
+31% +$791K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$47.2B
$2.86M 0.49%
74,563
-31,796
-30% -$1.38M
CRM icon
48
Salesforce
CRM
$165B
$2.82M 0.48%
15,084
+2,687
+22% +$557K
MS icon
49
Morgan Stanley
MS
$343B
$2.65M 0.46%
16,106
+1,597
+11% +$276K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$2.62M 0.45%
35,934
– –
1
2
3 4 5

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SCM
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CGIC
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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.