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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
+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
HD icon
51
Home Depot
HD
$355B
$2.46M 0.43%
7,137
+600
+9% +$220K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.35M 0.41%
32,000
– –
TPL icon
53
Texas Pacific Land
TPL
$23.5B
$2.34M 0.41%
8,130
+2,400
+42% +$733K
VST icon
54
Vistra
VST
$47.4B
$2.32M 0.41%
14,377
-7,675
-35% -$1.4M
PLTR icon
55
Palantir
PLTR
$413B
$2.28M 0.4%
12,854
-2,969
-19% -$537K
GNRC icon
56
Generac Holdings
GNRC
$12.5B
$2.27M 0.4%
16,666
-13,315
-44% -$2.15M
PBR icon
57
Petrobras
PBR
$116B
$2.26M 0.4%
185,185
-194,905
-51% -$2.38M
MU icon
58
Micron Technology
MU
$991B
$2.14M 0.38%
7,501
-12,873
-63% -$2.95M
NFLX icon
59
Netflix
NFLX
$309B
$2.1M 0.37%
22,398
+58
+0.3% +$6.25K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$2.02M 0.35%
6,425
-251
-4% -$71.9K
GE icon
61
GE Aerospace
GE
$384B
$2.01M 0.35%
6,507
-370
-5% -$111K
KLAC icon
62
KLA
KLAC
$259B
$1.92M 0.34%
15,790
-3,470
-18% -$407K
RTX icon
63
RTX Corp
RTX
$301B
$1.89M 0.33%
10,317
-749
-7% -$130K
HWM icon
64
Howmet Aerospace
HWM
$112B
$1.88M 0.33%
9,154
-453
-5% -$90.2K
WFC icon
65
Wells Fargo
WFC
$264B
$1.87M 0.33%
20,029
+17,479
+685% +$1.52M
BNY
66
Bank of New York Mellon
BNY
$107B
$1.82M 0.32%
15,682
-549
-3% -$60.7K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.81M 0.32%
+11,655
New +$1.79M
TPR icon
68
Tapestry
TPR
$32.8B
$1.77M 0.31%
+13,830
New +$1.58M
LRCX icon
69
Lam Research
LRCX
$390B
$1.76M 0.31%
10,260
+8,060
+366% +$1.25M
AMD icon
70
Advanced Micro Devices
AMD
$789B
$1.74M 0.3%
8,117
-17,286
-68% -$3.88M
APH icon
71
Amphenol
APH
$209B
$1.74M 0.3%
+12,825
New +$1.72M
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.73M 0.3%
+38,100
New +$1.68M
QCOM icon
73
Qualcomm
QCOM
$176B
$1.72M 0.3%
10,029
-11,007
-52% -$1.89M
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.7M 0.3%
1,586
+1,109
+232% +$1.06M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.67M 0.29%
30,520
+23,970
+366% +$1.28M
1 2
3
4 5

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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.