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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
+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
FTNT icon
76
Fortinet
FTNT
$117B
$1.64M 0.29%
+19,454
New +$1.74M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 0.29%
6,676
-162
-2% -$34.1K
RL icon
78
Ralph Lauren
RL
$23.6B
$1.59M 0.28%
5,071
+35
+0.7% +$10.4K
SCHW
79
Charles Schwab
SCHW
$187B
$1.57M 0.28%
16,413
+127
+0.8% +$12.1K
CDNS icon
80
Cadence Design Systems
CDNS
$93.4B
$1.55M 0.28%
4,415
+136
+3% +$46.8K
BKNG icon
81
Booking.com
BKNG
$161B
$1.54M 0.28%
7,150
+725
+11% +$162K
NDAQ icon
82
Nasdaq
NDAQ
$52.9B
$1.5M 0.27%
+17,003
New +$1.57M
BSX icon
83
Boston Scientific
BSX
$71.5B
$1.49M 0.27%
15,255
+2,280
+18% +$236K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$1.48M 0.26%
6,108
-4,444
-42% -$1.02M
DELL icon
85
Dell
DELL
$293B
$1.47M 0.26%
10,395
+695
+7% +$90.2K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.39M 0.25%
16,500
– –
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.36M 0.24%
13,750
– –
NU icon
88
Nu Holdings
NU
$66.9B
$1.35M 0.24%
84,241
+47,250
+128% +$659K
PHYS icon
89
Sprott Physical Gold
PHYS
$15.7B
$1.26M 0.22%
42,568
-6,565
-13% -$174K
DIS icon
90
Walt Disney
DIS
$181B
$1.2M 0.21%
10,504
-80
-0.8% -$9.42K
BROS icon
91
Dutch Bros
BROS
$9.26B
$1.18M 0.21%
+22,502
New +$1.42M
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.2%
11,832
+5,248
+80% +$459K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.06M 0.19%
15,575
– –
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.01M 0.18%
19,832
-75
-0.4% -$3.79K
BAC icon
95
Bank of America
BAC
$442B
$1M 0.18%
19,431
-225
-1% -$11K
ADBE icon
96
Adobe
ADBE
$105B
$940K 0.17%
2,666
+1,807
+210% +$648K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$884K 0.16%
19,047
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30B
$863K 0.15%
16,157
+526
+3% +$26.4K
TM icon
99
Toyota
TM
$225B
$843K 0.15%
+4,409
New +$831K
UNH icon
100
UnitedHealth
UNH
$370B
$839K 0.15%
+2,429
New +$735K
2 3
4
5 6

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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.