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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
CRM icon
51
Salesforce
CRM
$158B
$2.84M 0.51%
11,981
-1,250
-9% -$315K
APTV icon
52
Aptiv
APTV
$10.3B
$2.8M 0.5%
+32,430
New +$2.45M
COST icon
53
Costco
COST
$420B
$2.77M 0.49%
2,991
-94
-3% -$90.1K
NFLX icon
54
Netflix
NFLX
$309B
$2.68M 0.48%
22,340
+1,490
+7% +$182K
HD icon
55
Home Depot
HD
$355B
$2.65M 0.47%
6,537
– –
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.51M 0.45%
68,545
+30,577
+81% +$982K
MS icon
57
Morgan Stanley
MS
$340B
$2.42M 0.43%
15,216
+414
+3% +$61.1K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.28M 0.41%
+32,000
New +$2.21M
HOOD icon
59
Robinhood
HOOD
$83.9B
$2.21M 0.39%
+15,458
New +$1.69M
AMAT icon
60
Applied Materials
AMAT
$428B
$2.11M 0.38%
+10,330
New +$1.87M
KLAC icon
61
KLA
KLAC
$259B
$2.08M 0.37%
19,260
+740
+4% +$69K
GE icon
62
GE Aerospace
GE
$384B
$2.07M 0.37%
6,877
-1,068
-13% -$292K
ELV icon
63
Elevance Health
ELV
$85.5B
$2.05M 0.37%
+6,355
New +$1.98M
OPEN icon
64
Opendoor
OPEN
$3.38B
$1.99M 0.36%
+258,333
New +$1.05M
TSM icon
65
TSMC
TSM
$2.18T
$1.98M 0.35%
7,081
+2,719
+62% +$665K
HWM icon
66
Howmet Aerospace
HWM
$112B
$1.89M 0.34%
9,607
+879
+10% +$160K
RTX icon
67
RTX Corp
RTX
$301B
$1.85M 0.33%
11,066
+661
+6% +$103K
GD icon
68
General Dynamics
GD
$106B
$1.84M 0.33%
+5,395
New +$1.7M
ANET icon
69
Arista Networks
ANET
$238B
$1.83M 0.33%
12,554
-2,123
-14% -$273K
WHR icon
70
Whirlpool
WHR
$2.82B
$1.81M 0.32%
22,980
-39,250
-63% -$3.6M
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$1.79M 0.32%
37,735
-76,670
-67% -$3.46M
TPL icon
72
Texas Pacific Land
TPL
$23.5B
$1.78M 0.32%
+5,730
New +$1.8M
BNY
73
Bank of New York Mellon
BNY
$107B
$1.77M 0.32%
16,231
-417
-3% -$42.5K
HALO icon
74
Halozyme
HALO
$12.2B
$1.72M 0.31%
+23,509
New +$1.56M
BABA icon
75
Alibaba
BABA
$308B
$1.69M 0.3%
9,462
-4,400
-32% -$577K
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.