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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
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.63M 0.28%
32,257
+11,712
+57% +$594K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$910B
$1.61M 0.28%
2,458
+1,851
+305% +$1.26M
EQT icon
78
EQT Corp
EQT
$33.8B
$1.59M 0.27%
+24,995
New +$1.46M
LRCX icon
79
Lam Research
LRCX
$422B
$1.58M 0.27%
7,404
-2,856
-28% -$639K
PNC icon
80
PNC Financial Services
PNC
$102B
$1.58M 0.27%
7,616
+314
+4% +$68.4K
IAU icon
81
iShares Gold Trust
IAU
$64.5B
$1.56M 0.27%
17,747
+1,325
+8% +$122K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$133B
$1.56M 0.27%
+3,503
New +$1.63M
TPR icon
83
Tapestry
TPR
$25.9B
$1.54M 0.26%
10,912
-2,918
-21% -$414K
RTX icon
84
RTX Corp
RTX
$300B
$1.53M 0.26%
7,943
-2,374
-23% -$472K
RL icon
85
Ralph Lauren
RL
$23.6B
$1.53M 0.26%
4,442
+328
+8% +$117K
CNP icon
86
CenterPoint Energy
CNP
$26.7B
$1.53M 0.26%
+35,488
New +$1.46M
KEYS icon
87
Keysight
KEYS
$60.6B
$1.53M 0.26%
+5,415
New +$1.36M
WDC icon
88
Western Digital
WDC
$168B
$1.53M 0.26%
5,652
+758
+15% +$198K
OSG
89
Octave Specialty Group
OSG
$210M
$1.51M 0.26%
+325,616
New +$1.86M
PWR icon
90
Quanta Services
PWR
$102B
$1.5M 0.26%
2,732
+2,227
+441% +$1.15M
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.4B
$1.48M 0.25%
5,984
– –
TDY icon
92
Teledyne Technologies
TDY
$31.8B
$1.48M 0.25%
+2,443
New +$1.52M
TRV icon
93
Travelers Companies
TRV
$77.2B
$1.47M 0.25%
+5,044
New +$1.48M
DIS icon
94
Walt Disney
DIS
$178B
$1.46M 0.25%
15,199
-13,591
-47% -$1.44M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.44M 0.25%
2
– –
BAC icon
96
Bank of America
BAC
$448B
$1.43M 0.25%
29,355
-19,145
-39% -$988K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.43M 0.25%
25,157
+9,747
+63% +$573K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.4M 0.24%
12,809
+6,895
+117% +$760K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.37M 0.23%
16,500
– –
CORP icon
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.33M 0.23%
13,750
– –
2 3
4
5 6

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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.