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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.51M 0.43%
33,472
+1,472
+5% +$114K
HD icon
52
Home Depot
HD
$341B
$2.51M 0.43%
7,637
+500
+7% +$182K
ANET icon
53
Arista Networks
ANET
$257B
$2.5M 0.43%
20,325
-515
-2% -$68.9K
IESC icon
54
IES Holdings
IESC
$15.3B
$2.49M 0.43%
+5,228
New +$2.4M
NFLX icon
55
Netflix
NFLX
$326B
$2.47M 0.42%
25,697
+3,299
+15% +$291K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$2.24M 0.38%
2,387
+1,296
+119% +$407K
TSM icon
57
TSMC
TSM
$2.23T
$2.22M 0.38%
6,556
+2,037
+45% +$701K
JBS
58
JBS N.V.
JBS
$43.8B
$2.17M 0.37%
120,800
+10,325
+9% +$161K
VST icon
59
Vistra
VST
$49.1B
$2.16M 0.37%
14,377
– –
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.08M 0.36%
+35,260
New +$2.35M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.21T
$2.01M 0.34%
6,996
+571
+9% +$179K
GE icon
62
GE Aerospace
GE
$374B
$1.99M 0.34%
6,989
+482
+7% +$151K
MRK icon
63
Merck
MRK
$328B
$1.92M 0.33%
15,827
+13,667
+633% +$1.58M
AMD icon
64
Advanced Micro Devices
AMD
$789B
$1.91M 0.33%
9,366
+1,249
+15% +$267K
MGA icon
65
Magna International
MGA
$18.6B
$1.9M 0.33%
33,980
-48,970
-59% -$2.8M
PLTR icon
66
Palantir
PLTR
$430B
$1.86M 0.32%
12,686
-168
-1% -$25.7K
DELL icon
67
Dell
DELL
$320B
$1.85M 0.32%
11,300
+1,772
+19% +$236K
HWM icon
68
Howmet Aerospace
HWM
$112B
$1.73M 0.3%
7,512
-1,642
-18% -$383K
BNY
69
Bank of New York Mellon
BNY
$110B
$1.72M 0.3%
14,516
-1,166
-7% -$139K
HMC icon
70
Honda
HMC
$40.6B
$1.66M 0.29%
68,265
+50,110
+276% +$1.45M
ORCL icon
71
Oracle
ORCL
$450B
$1.66M 0.28%
11,276
+4,990
+79% +$811K
NEM icon
72
Newmont
NEM
$120B
$1.65M 0.28%
15,271
-812
-5% -$93.6K
TRGP icon
73
Targa Resources
TRGP
$57.6B
$1.64M 0.28%
6,556
-2,038
-24% -$442K
TJX icon
74
TJX Companies
TJX
$169B
$1.64M 0.28%
10,292
-81
-0.8% -$12.6K
JBL icon
75
Jabil
JBL
$38.8B
$1.63M 0.28%
+6,144
New +$1.55M
1 2
3
4 5

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SCM
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CGIC
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TCM
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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.