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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
CX icon
101
Cemex
CX
$16.2B
$1.21M 0.21%
105,613
-205,660
-66% -$2.45M
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.19M 0.2%
41,045
+8,644
+27% +$219K
OPEN icon
103
Opendoor
OPEN
$3.54B
$1.17M 0.2%
250,000
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$151B
$1.14M 0.2%
13,104
– –
ELV icon
105
Elevance Health
ELV
$86.6B
$1.13M 0.19%
3,844
+1,632
+74% +$536K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.11M 0.19%
26,339
+13,125
+99% +$560K
PHYS icon
107
Sprott Physical Gold
PHYS
$15.7B
$1.11M 0.19%
31,341
-6,796
-18% -$251K
EMBJ
108
Embraer S.A. ADS
EMBJ
$13.2B
$1.1M 0.19%
18,550
+12,500
+207% +$856K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.09M 0.19%
15,575
– –
BABA icon
110
Alibaba
BABA
$293B
$1.08M 0.19%
8,604
+78
+0.9% +$11.7K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50.3B
$1.08M 0.18%
5,094
+1,251
+33% +$271K
NU icon
112
Nu Holdings
NU
$67.3B
$1.07M 0.18%
74,146
+2,055
+3% +$33.3K
APTV icon
113
Aptiv
APTV
$10.2B
$1.03M 0.18%
14,855
-1,240
-8% -$95.6K
FSLR icon
114
First Solar
FSLR
$24B
$1.02M 0.18%
5,188
+2,000
+63% +$442K
QCOM icon
115
Qualcomm
QCOM
$173B
$875K 0.15%
6,794
-3,235
-32% -$472K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$824K 0.14%
10,400
– –
PYPL icon
117
PayPal
PYPL
$50.6B
$800K 0.14%
+17,694
New +$854K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$726K 0.12%
11,859
-1,429
-11% -$76.7K
LW icon
119
Lamb Weston
LW
$7.3B
$703K 0.12%
+16,640
New +$743K
USRT icon
120
iShares Core US REIT ETF
USRT
$4.63B
$672K 0.12%
11,350
-952
-8% -$57.2K
GRNY
121
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$664K 0.11%
27,800
+8,500
+44% +$212K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$646K 0.11%
+8,065
New +$714K
MSTR icon
123
Strategy Inc
MSTR
$38.2B
$639K 0.11%
+5,124
New +$732K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$239B
$639K 0.11%
9,965
– –
ASTS icon
125
AST SpaceMobile
ASTS
$21.4B
$619K 0.11%
7,475
-1,250
-14% -$118K
3 4
5
6 7

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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.