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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
+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
CRM icon
76
Salesforce
CRM
$211B
$2.05M 0.3%
13,059
-2,025
-13% -$356K
STT icon
77
State Street
STT
$53.1B
$2.03M 0.29%
+11,952
New +$1.84M
DRAM
78
Roundhill Memory ETF
DRAM
$26.2B
$2.02M 0.29%
+27,358
New +$1.42M
SPCX
79
SpaceX
SPCX
$1.87T
$1.98M 0.28%
+11,561
New +$1.96M
CLS icon
80
Celestica
CLS
$37.7B
$1.95M 0.28%
5,360
+4,385
+450% +$1.65M
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.8B
$1.94M 0.28%
6,461
+477
+8% +$134K
DVA icon
82
DaVita
DVA
$11.5B
$1.94M 0.28%
+8,712
New +$1.58M
ADI icon
83
Analog Devices
ADI
$175B
$1.92M 0.28%
+4,840
New +$1.92M
MET icon
84
MetLife
MET
$61.3B
$1.91M 0.28%
+22,623
New +$1.82M
SPG icon
85
Simon Property Group
SPG
$69.4B
$1.9M 0.27%
+8,509
New +$1.75M
CDNS icon
86
Cadence Design Systems
CDNS
$93.7B
$1.9M 0.27%
+5,068
New +$1.78M
OSG
87
Octave Specialty Group
OSG
$209M
$1.9M 0.27%
303,930
-21,686
-7% -$113K
WELL icon
88
Welltower
WELL
$172B
$1.88M 0.27%
+8,302
New +$1.76M
MTCH icon
89
Match Group
MTCH
$9.54B
$1.88M 0.27%
+49,437
New +$1.75M
MNST icon
90
Monster Beverage
MNST
$91.8B
$1.88M 0.27%
+39,108
New +$1.64M
EBAY icon
91
eBay
EBAY
$47B
$1.88M 0.27%
16,815
+14,225
+549% +$1.52M
EIX icon
92
Edison International
EIX
$27B
$1.87M 0.27%
+25,060
New +$1.79M
FIX icon
93
Comfort Systems
FIX
$53.5B
$1.83M 0.26%
+925
New +$1.68M
WAB icon
94
Wabtec
WAB
$49.4B
$1.82M 0.26%
+6,740
New +$1.78M
MELI icon
95
Mercado Libre
MELI
$99.7B
$1.79M 0.26%
1,055
+766
+265% +$1.31M
TJX icon
96
TJX Companies
TJX
$149B
$1.79M 0.26%
11,800
+1,508
+15% +$238K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.73M 0.25%
25,225
+68
+0.3% +$4.44K
PWR icon
98
Quanta Services
PWR
$90.6B
$1.72M 0.25%
2,390
-342
-13% -$234K
BWA icon
99
BorgWarner
BWA
$13.1B
$1.72M 0.25%
+25,835
New +$1.64M
BALL icon
100
Ball Corp
BALL
$16.9B
$1.68M 0.24%
+26,880
New +$1.58M
2 3
4
5 6

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AF
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BWM
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CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
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.