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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
BWA icon
76
BorgWarner
BWA
$13.9B
$1.63M 0.29%
36,225
-47,435
-57% -$2.08M
NEM icon
77
Newmont
NEM
$119B
$1.61M 0.28%
+16,083
New +$1.45M
TJX icon
78
TJX Companies
TJX
$178B
$1.59M 0.28%
+10,373
New +$1.53M
JBS
79
JBS N.V.
JBS
$46.8B
$1.59M 0.28%
+110,475
New +$1.52M
TRGP icon
80
Targa Resources
TRGP
$55.1B
$1.59M 0.28%
+8,594
New +$1.45M
APP icon
81
Applovin
APP
$116B
$1.56M 0.27%
+2,318
New +$1.46M
GD icon
82
General Dynamics
GD
$106B
$1.56M 0.27%
4,624
-771
-14% -$263K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$1.55M 0.27%
+2,736
New +$1.46M
COF icon
84
Capital One
COF
$134B
$1.55M 0.27%
+6,383
New +$1.42M
PNC icon
85
PNC Financial Services
PNC
$101B
$1.52M 0.27%
+7,302
New +$1.41M
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.26%
+2
New +$1.49M
IDXX icon
87
Idexx Laboratories
IDXX
$46.2B
$1.5M 0.26%
+2,216
New +$1.51M
IBM icon
88
IBM
IBM
$224B
$1.49M 0.26%
+5,032
New +$1.51M
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$1.47M 0.26%
5,984
-124
-2% -$30.5K
RL icon
90
Ralph Lauren
RL
$23.6B
$1.46M 0.26%
4,114
-957
-19% -$326K
OPEN icon
91
Opendoor
OPEN
$3.38B
$1.46M 0.26%
250,000
-8,333
-3% -$59.7K
WHR icon
92
Whirlpool
WHR
$2.82B
$1.45M 0.25%
20,080
-2,900
-13% -$214K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.38M 0.24%
16,500
– –
TSM icon
94
TSMC
TSM
$2.18T
$1.38M 0.24%
4,519
-2,562
-36% -$752K
CORP icon
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.35M 0.24%
13,750
– –
IAU icon
96
iShares Gold Trust
IAU
$64.4B
$1.33M 0.23%
16,422
+9,415
+134% +$736K
PHYS icon
97
Sprott Physical Gold
PHYS
$15.7B
$1.26M 0.22%
38,137
-4,431
-10% -$140K
BABA icon
98
Alibaba
BABA
$308B
$1.25M 0.22%
8,526
-936
-10% -$152K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$1.23M 0.22%
13,104
+1,272
+11% +$121K
ORCL icon
100
Oracle
ORCL
$423B
$1.23M 0.21%
6,286
+4,574
+267% +$1.09M
2 3
4
5 6

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TCM
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AIM
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JCP
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CGIM
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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.