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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$590K 0.1%
4,096
+250
+7% +$36.1K
TM icon
127
Toyota
TM
$225B
$587K 0.1%
2,743
-1,666
-38% -$338K
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$566K 0.1%
13,214
+380
+3% +$16.3K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.4B
$565K 0.1%
5,679
– –
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$560K 0.1%
2,819
– –
HMC icon
131
Honda
HMC
$41.3B
$535K 0.09%
18,155
+4,033
+29% +$122K
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$13.2B
$530K 0.09%
22,390
– –
KGC icon
133
Kinross Gold
KGC
$32.8B
$522K 0.09%
18,532
+907
+5% +$23.6K
SNPS icon
134
Synopsys
SNPS
$79.7B
$520K 0.09%
+1,107
New +$492K
SMH icon
135
VanEck Semiconductor ETF
SMH
$71.8B
$517K 0.09%
1,436
+351
+32% +$123K
IONQ icon
136
IonQ
IONQ
$16.6B
$511K 0.09%
11,384
-1,036
-8% -$58.1K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$102B
$511K 0.09%
2,019
+343
+20% +$86.7K
GRNY
138
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$478K 0.08%
19,300
– –
B
139
Barrick Mining
B
$73.2B
$475K 0.08%
10,900
-1,750
-14% -$65.7K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$468K 0.08%
2,211
– –
SOXX icon
141
iShares Semiconductor ETF
SOXX
$45.9B
$468K 0.08%
1,554
+405
+35% +$119K
AXP icon
142
American Express
AXP
$230B
$457K 0.08%
1,235
-68
-5% -$24.3K
NBIS
143
Nebius Group N.V.
NBIS
$47.7B
$453K 0.08%
5,415
+625
+13% +$64.8K
ACHR icon
144
Archer Aviation
ACHR
$4.26B
$451K 0.08%
+60,000
New +$565K
JPIE icon
145
JPMorgan Income ETF
JPIE
$10.3B
$442K 0.08%
9,500
+900
+10% +$41.7K
SHOP icon
146
Shopify
SHOP
$195B
$442K 0.08%
2,744
-2,370
-46% -$381K
AEM icon
147
Agnico Eagle Mines
AEM
$90.5B
$421K 0.07%
+2,485
New +$418K
ARKK icon
148
ARK Innovation ETF
ARKK
$6.29B
$421K 0.07%
5,476
-500
-8% -$41.4K
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$421K 0.07%
+9,250
New +$420K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$416K 0.07%
607
– –
4 5
6
7 8

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TCM
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AIM
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JCP
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CGIM
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TAM
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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.