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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
BAC icon
101
Bank of America
BAC
$436B
$1.67M 0.24%
29,355
– –
MPWR icon
102
Monolithic Power Systems
MPWR
$61.7B
$1.65M 0.24%
+1,197
New +$1.8M
BABA icon
103
Alibaba
BABA
$296B
$1.65M 0.24%
17,019
+8,415
+98% +$1.05M
HMC icon
104
Honda
HMC
$41.3B
$1.64M 0.24%
60,645
-7,620
-11% -$194K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.22%
2
– –
IAU icon
106
iShares Gold Trust
IAU
$66.1B
$1.48M 0.21%
19,621
+1,874
+11% +$159K
DIS icon
107
Walt Disney
DIS
$187B
$1.45M 0.21%
14,975
-224
-1% -$22.8K
BLD
108
DELISTED
TopBuild
BLD
$1.39M 0.2%
+3,912
New +$1.61M
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.36M 0.2%
16,500
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50.2B
$1.34M 0.19%
5,896
+802
+16% +$179K
CORP icon
111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.33M 0.19%
13,750
– –
EMBJ
112
Embraer S.A. ADS
EMBJ
$12.9B
$1.3M 0.19%
20,300
+1,750
+9% +$107K
FSLR icon
113
First Solar
FSLR
$22B
$1.22M 0.18%
5,188
– –
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.18M 0.17%
15,575
– –
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.16M 0.17%
27,378
+1,039
+4% +$44.1K
OPEN icon
116
Opendoor
OPEN
$3.19B
$1.16M 0.17%
250,000
– –
NU icon
117
Nu Holdings
NU
$69.1B
$1.11M 0.16%
83,026
+8,880
+12% +$120K
ELV icon
118
Elevance Health
ELV
$85.5B
$1.1M 0.16%
2,848
-996
-26% -$369K
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.09M 0.16%
41,005
-40
-0.1% -$1.18K
LW icon
120
Lamb Weston
LW
$7.56B
$1.05M 0.15%
24,270
+7,630
+46% +$329K
PYPL icon
121
PayPal
PYPL
$45.9B
$1.04M 0.15%
23,989
+6,295
+36% +$286K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.01M 0.15%
11,151
+3,086
+38% +$274K
STX icon
123
Seagate
STX
$188B
$997K 0.14%
1,032
+142
+16% +$108K
ORCL icon
124
Oracle
ORCL
$435B
$992K 0.14%
6,767
-4,509
-40% -$817K
SMH icon
125
VanEck Semiconductor ETF
SMH
$65.6B
$937K 0.13%
1,429
– –
3 4
5
6 7

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BWM
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CA
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CM
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FMN
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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.