We are live on ! Find out more
IIA

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
AEM icon
126
Agnico Eagle Mines
AEM
$93.8B
$615K 0.11%
3,030
+545
+22% +$113K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$600K 0.1%
+6,044
New +$605K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$588K 0.1%
1,267
-5,324
-81% -$2.58M
UNH icon
129
UnitedHealth
UNH
$358B
$575K 0.1%
2,124
+95
+5% +$28.3K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$574K 0.1%
1,789
– –
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.5B
$569K 0.1%
5,679
– –
KGC icon
132
Kinross Gold
KGC
$32.6B
$566K 0.1%
18,532
– –
NBIS
133
Nebius Group N.V.
NBIS
$69.3B
$560K 0.1%
5,400
-15
-0.3% -$1.5K
SMH icon
134
VanEck Semiconductor ETF
SMH
$72.5B
$548K 0.09%
1,429
-7
-0.5% -$2.78K
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$13.3B
$546K 0.09%
22,390
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$125B
$544K 0.09%
4,097
+1
+0% +$141
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$541K 0.09%
2,819
– –
ETHA
138
iShares Ethereum Trust ETF
ETHA
$5.56B
$529K 0.09%
33,398
+22,974
+220% +$416K
PFE icon
139
Pfizer
PFE
$153B
$521K 0.09%
18,550
+5,400
+41% +$144K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$520K 0.09%
+6,535
New +$526K
BAR icon
141
GraniteShares Gold Shares
BAR
$1.46B
$512K 0.09%
+11,100
New +$533K
MELI icon
142
Mercado Libre
MELI
$92.7B
$500K 0.09%
289
+113
+64% +$218K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$46.6B
$487K 0.08%
1,481
-73
-5% -$24.9K
SE icon
144
Sea Limited
SE
$75.5B
$486K 0.08%
5,865
+2,840
+94% +$304K
TM icon
145
Toyota
TM
$223B
$483K 0.08%
2,345
-398
-15% -$89.9K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$480K 0.08%
2,211
– –
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$104B
$466K 0.08%
1,961
-58
-3% -$14.5K
RWM icon
148
ProShares Short Russell2000
RWM
$99.4M
$438K 0.08%
+27,000
New +$423K
JPIE icon
149
JPMorgan Income ETF
JPIE
$10.3B
$438K 0.08%
9,500
– –
RKLB icon
150
Rocket Lab Corp
RKLB
$51.2B
$422K 0.07%
6,566
-5,370
-45% -$405K
4 5
6
7 8

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

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.