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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
+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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$935K 0.13%
5,908
+2,852
+93% +$386K
OUST icon
127
Ouster
OUST
$2.5B
$933K 0.13%
14,924
+4,924
+49% +$166K
RKLB icon
128
Rocket Lab Corp
RKLB
$41.2B
$926K 0.13%
9,106
+2,540
+39% +$253K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$41.5B
$911K 0.13%
1,422
-59
-4% -$30K
GRNY
130
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$888K 0.13%
32,100
+4,300
+15% +$114K
VGNT
131
Versigent PLC
VGNT
$3.41B
$871K 0.13%
+20,725
New +$826K
QCOM icon
132
Qualcomm
QCOM
$175B
$844K 0.12%
4,569
-2,225
-33% -$416K
MGA icon
133
Magna International
MGA
$17.6B
$832K 0.12%
12,670
-21,310
-63% -$1.33M
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$822K 0.12%
10,400
– –
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$821K 0.12%
9,137
+4,632
+103% +$355K
PHYS icon
136
Sprott Physical Gold
PHYS
$16B
$817K 0.12%
27,064
-4,277
-14% -$146K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$121B
$809K 0.12%
4,247
+150
+4% +$25.6K
UNH icon
138
UnitedHealth
UNH
$353B
$784K 0.11%
1,887
-237
-11% -$87.8K
ASTS icon
139
AST SpaceMobile
ASTS
$17.4B
$770K 0.11%
8,660
+1,185
+16% +$103K
UUP icon
140
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$746K 0.11%
+26,256
New +$728K
NFLX icon
141
Netflix
NFLX
$340B
$731K 0.11%
10,245
-15,452
-60% -$1.36M
CMCSA icon
142
Comcast
CMCSA
$96B
$729K 0.1%
+29,690
New +$766K
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$720K 0.1%
6,026
-7,078
-54% -$775K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$238B
$710K 0.1%
9,965
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$694K 0.1%
1,329
+62
+5% +$31K
BAI
146
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$665K 0.1%
12,612
+462
+4% +$21K
YPF icon
147
YPF Sociedad Anonima ADS
YPF
$19.7B
$651K 0.09%
14,317
+8,930
+166% +$419K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$647K 0.09%
6,540
+496
+8% +$49.1K
INTC icon
149
Intel
INTC
$473B
$645K 0.09%
4,617
-1,058
-19% -$107K
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$597K 0.09%
9,250
– –
4 5
6
7 8

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AF
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BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
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.