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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
+15.03%
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
$561M
AUM Growth
+$48.4M
Cap. Flow
+$3.45M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.63%
Holding
240
New
63
Increased
53
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12.2M
2
MUSA icon
Murphy USA
MUSA
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$8.64M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.61M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$19.6M
2
MGA icon
Magna International
MGA
+$17.9M
3
OI icon
O-I Glass
OI
+$15.1M
4
GT icon
Goodyear
GT
+$9.73M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Consumer Discretionary 20.59%
3 Financials 7.7%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$27.4B
$516K 0.09%
6,752
+415
+7% +$25K
ARKK icon
127
ARK Innovation ETF
ARKK
$6.29B
$516K 0.09%
5,976
+1,425
+31% +$109K
RCL icon
128
Royal Caribbean
RCL
$85.6B
$515K 0.09%
1,586
+76
+5% +$25.4K
IAU icon
129
iShares Gold Trust
IAU
$64.4B
$510K 0.09%
7,007
– –
ERAS icon
130
Erasca
ERAS
$6.39B
$497K 0.09%
227,994
-20,114
-8% -$32K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$496K 0.09%
11,110
-1,626
-13% -$71.2K
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$482K 0.09%
19,300
+2,500
+15% +$59.1K
ORCL icon
133
Oracle
ORCL
$423B
$481K 0.09%
1,712
+464
+37% +$118K
ASTS icon
134
AST SpaceMobile
ASTS
$21.5B
$476K 0.08%
+9,700
New +$467K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$464K 0.08%
2,211
– –
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$459K 0.08%
986
-50
-5% -$22.5K
MELI icon
137
Mercado Libre
MELI
$92.3B
$446K 0.08%
191
-31
-14% -$74.4K
KGC icon
138
Kinross Gold
KGC
$32.8B
$438K 0.08%
+17,625
New +$339K
AFRM icon
139
Affirm
AFRM
$25.2B
$435K 0.08%
+5,959
New +$453K
HMC icon
140
Honda
HMC
$41.3B
$435K 0.08%
+14,122
New +$461K
PFE icon
141
Pfizer
PFE
$153B
$433K 0.08%
+17,000
New +$420K
AXP icon
142
American Express
AXP
$230B
$433K 0.08%
1,303
-50
-4% -$15.9K
BXSL icon
143
Blackstone Secured Lending
BXSL
$5.72B
$426K 0.08%
15,860
+1,090
+7% +$32.7K
B
144
Barrick Mining
B
$73.2B
$415K 0.07%
12,650
– –
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$102B
$414K 0.07%
1,676
-259
-13% -$61.1K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$406K 0.07%
607
-4
-0.7% -$2.58K
JPIE icon
147
JPMorgan Income ETF
JPIE
$10.3B
$399K 0.07%
+8,600
New +$398K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$395K 0.07%
3,986
-149
-4% -$14.5K
BAI
149
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$381K 0.07%
11,150
+2,900
+35% +$91.5K
ETHA
150
iShares Ethereum Trust ETF
ETHA
$5.66B
$372K 0.07%
+11,820
New +$351K
4 5
6
7 8

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IPG Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IPG Investment Advisors held 240 positions worth $561M, up 9.4% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IPG Investment Advisors's Q3 2025 filing shows 63 new, 53 increased, 64 reduced and 28 closed positions. Its largest new stake was Progressive: 49,602 shares worth $12.2M. The largest sale was Cemex, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • IPG Investment Advisors's largest Q3 2025 buy was Progressive: 49,602 shares worth $12.2M.
  • IPG Investment Advisors added most to Microsoft in Q3 2025, an estimated $8.64M increase.
  • IPG Investment Advisors's biggest Q3 2025 reduction was Cemex, cutting an estimated $19.6M.
  • IPG Investment Advisors fully exited Paramount Global Class B in Q3 2025, selling an estimated $7.23M.
  • IPG Investment Advisors's ten largest holdings make up 36% of its $561M portfolio in Q3 2025.
  • IPG Investment Advisors opened 63 new positions and closed 28 in Q3 2025.
  • IPG Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $561M.

Based on IPG Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.