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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
NCLH icon
151
Norwegian Cruise Line
NCLH
$8.84B
$367K 0.07%
14,897
-2,117
-12% -$51.4K
EMBJ
152
Embraer S.A. ADS
EMBJ
$13B
$366K 0.07%
6,050
– –
LLY icon
153
Eli Lilly
LLY
$1.06T
$364K 0.06%
+477
New +$355K
SNBR
154
DELISTED
Sleep Number
SNBR
$361K 0.06%
+51,393
New +$450K
BOXX icon
155
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$361K 0.06%
+3,167
New +$359K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$359K 0.06%
4,727
– –
SMH icon
157
VanEck Semiconductor ETF
SMH
$71.8B
$354K 0.06%
+1,085
New +$321K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$353K 0.06%
6,550
-661
-9% -$35K
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$13.2B
$352K 0.06%
22,390
– –
OKLO
160
Oklo
OKLO
$8.42B
$329K 0.06%
+2,950
New +$231K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$327K 0.06%
+3,441
New +$322K
GEV icon
162
GE Vernova
GEV
$264B
$326K 0.06%
530
+66
+14% +$40K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$325K 0.06%
1,091
– –
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$323K 0.06%
3,394
-300
-8% -$28.1K
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.91B
$322K 0.06%
3,715
– –
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.31B
$322K 0.06%
7,819
-1,100
-12% -$42.5K
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$322K 0.06%
6,159
– –
SOXX icon
168
iShares Semiconductor ETF
SOXX
$45.9B
$312K 0.06%
1,149
+107
+10% +$26.7K
URA icon
169
Global X Uranium ETF
URA
$6.27B
$310K 0.06%
+6,500
New +$268K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$299K 0.05%
3,610
-1,583
-30% -$131K
IYF icon
171
iShares US Financials ETF
IYF
$4.39B
$296K 0.05%
2,337
– –
LRCX icon
172
Lam Research
LRCX
$390B
$295K 0.05%
2,200
-2,780
-56% -$294K
IWB icon
173
iShares Russell 1000 ETF
IWB
$50.2B
$292K 0.05%
800
-75
-9% -$26.4K
NUKZ icon
174
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$282K 0.05%
+4,330
New +$259K
CAT icon
175
Caterpillar
CAT
$387B
$277K 0.05%
+581
New +$248K
5 6
7
8 9

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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.