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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
APTV icon
101
Aptiv
APTV
$10.3B
$1.22M 0.21%
16,095
-16,335
-50% -$1.31M
NU icon
102
Nu Holdings
NU
$66.9B
$1.21M 0.21%
72,091
-12,150
-14% -$195K
DELL icon
103
Dell
DELL
$293B
$1.2M 0.21%
9,528
-867
-8% -$122K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.08M 0.19%
15,575
– –
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.04M 0.18%
20,545
+713
+4% +$36.2K
WDC icon
106
Western Digital
WDC
$150B
$843K 0.15%
+4,894
New +$742K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30B
$843K 0.15%
15,410
-747
-5% -$40.6K
FSLR icon
108
First Solar
FSLR
$26.9B
$833K 0.15%
3,188
– –
RKLB icon
109
Rocket Lab Corp
RKLB
$51.8B
$833K 0.15%
11,936
+258
+2% +$14.8K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$829K 0.15%
10,400
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.8B
$815K 0.14%
3,843
-55
-1% -$11.5K
COIN icon
112
Coinbase
COIN
$40.5B
$801K 0.14%
3,544
+1,663
+88% +$496K
ELV icon
113
Elevance Health
ELV
$85.5B
$775K 0.14%
2,212
-4,143
-65% -$1.4M
ETHE
114
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$751K 0.13%
30,830
+9,662
+46% +$275K
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$724K 0.13%
32,401
+1,751
+6% +$39.8K
USRT icon
116
iShares Core US REIT ETF
USRT
$4.64B
$701K 0.12%
12,302
-370
-3% -$21.4K
UNH icon
117
UnitedHealth
UNH
$370B
$670K 0.12%
2,029
-400
-16% -$136K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$652K 0.11%
5,914
+319
+6% +$35.5K
HOOD icon
119
Robinhood
HOOD
$83.9B
$641K 0.11%
5,670
-9,788
-63% -$1.27M
SNBR
120
DELISTED
Sleep Number
SNBR
$640K 0.11%
75,624
+24,231
+47% +$153K
ASTS icon
121
AST SpaceMobile
ASTS
$21.5B
$634K 0.11%
8,725
-975
-10% -$69.6K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$237B
$623K 0.11%
9,965
-782
-7% -$47.9K
GDX icon
123
VanEck Gold Miners ETF
GDX
$27.4B
$616K 0.11%
7,177
+425
+6% +$33.6K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$600K 0.11%
1,789
+98
+6% +$32.6K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$594K 0.1%
13,288
+2,178
+20% +$97K
3 4
5
6 7

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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.