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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
MS icon
51
Morgan Stanley
MS
$337B
$3.37M 0.48%
16,099
-7
-0% -$1.39K
LRCX icon
52
Lam Research
LRCX
$378B
$3.28M 0.47%
7,567
+163
+2% +$49.5K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$3.09M 0.44%
35,902
-32
-0.1% -$2.69K
CRDO icon
54
Credo Technology Group
CRDO
$43.7B
$3.08M 0.44%
+11,318
New +$2.24M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$2.95M 0.42%
3,938
+1,480
+60% +$1.08M
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$2.93M 0.42%
72,906
+1,750
+2% +$81.7K
TSM icon
57
TSMC
TSM
$2.17T
$2.87M 0.41%
5,996
-560
-9% -$227K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.8M 0.4%
33,472
– –
SNDK
59
Sandisk
SNDK
$217B
$2.78M 0.4%
+1,221
New +$1.74M
WDC icon
60
Western Digital
WDC
$166B
$2.74M 0.39%
4,292
-1,360
-24% -$661K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$58.6B
$2.65M 0.38%
79,512
+4,949
+7% +$201K
LLY icon
62
Eli Lilly
LLY
$1.05T
$2.55M 0.37%
+2,122
New +$2.17M
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$2.5M 0.36%
48,962
+13,702
+39% +$856K
VST icon
64
Vistra
VST
$46B
$2.46M 0.35%
15,500
+1,123
+8% +$174K
JBS
65
JBS N.V.
JBS
$44.7B
$2.45M 0.35%
206,900
+86,100
+71% +$1.26M
APH icon
66
Amphenol
APH
$194B
$2.44M 0.35%
+13,793
New +$1.99M
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.4M 0.34%
20,460
+17,423
+574% +$2.03M
MRVL icon
68
Marvell Technology
MRVL
$195B
$2.39M 0.34%
8,016
+5,301
+195% +$1.06M
HD icon
69
Home Depot
HD
$329B
$2.38M 0.34%
6,737
-900
-12% -$293K
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.35M 0.34%
+8,240
New +$2.15M
ROK icon
71
Rockwell Automation
ROK
$47.8B
$2.35M 0.34%
+4,750
New +$2.07M
DELL icon
72
Dell
DELL
$295B
$2.33M 0.33%
5,395
-5,905
-52% -$1.71M
GNRC icon
73
Generac Holdings
GNRC
$10.8B
$2.28M 0.33%
7,802
-11,276
-59% -$2.82M
BNY
74
Bank of New York Mellon
BNY
$110B
$2.19M 0.31%
15,113
+597
+4% +$81.6K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$137B
$2.16M 0.31%
4,339
+836
+24% +$371K
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.