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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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$413K 0.07%
3,986
– –
EMBJ
152
Embraer S.A. ADS
EMBJ
$13B
$389K 0.07%
6,050
– –
UAL icon
153
United Airlines
UAL
$42.1B
$386K 0.07%
+3,456
New +$349K
SE icon
154
Sea Limited
SE
$69.5B
$386K 0.07%
3,025
– –
BAI
155
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$371K 0.07%
11,150
– –
MELI icon
156
Mercado Libre
MELI
$92.3B
$355K 0.06%
176
-15
-8% -$31.5K
BOXX icon
157
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$350K 0.06%
3,037
-130
-4% -$14.9K
QQQI icon
158
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$333K 0.06%
+6,175
New +$336K
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.72B
$331K 0.06%
12,200
-3,660
-23% -$98.2K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$330K 0.06%
1,091
– –
PFE icon
161
Pfizer
PFE
$153B
$327K 0.06%
13,150
-3,850
-23% -$97.1K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$327K 0.06%
3,394
– –
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$322K 0.06%
4,505
-222
-5% -$16.6K
CLS icon
164
Celestica
CLS
$36.5B
$321K 0.06%
+1,085
New +$327K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$320K 0.06%
3,865
+255
+7% +$21.1K
CAT icon
166
Caterpillar
CAT
$387B
$319K 0.06%
556
-25
-4% -$13.9K
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$313K 0.05%
6,046
-113
-2% -$5.89K
CRDO icon
168
Credo Technology Group
CRDO
$46.6B
$303K 0.05%
+2,103
New +$323K
IYF icon
169
iShares US Financials ETF
IYF
$4.39B
$301K 0.05%
2,337
– –
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.76B
$300K 0.05%
4,388
-1,472
-25% -$115K
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.31B
$299K 0.05%
7,819
– –
FSM icon
172
Fortuna Silver Mines
FSM
$3.07B
$299K 0.05%
30,500
– –
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.91B
$299K 0.05%
3,715
– –
HMY icon
174
Harmony Gold Mining
HMY
$12.3B
$299K 0.05%
15,000
– –
NCLH icon
175
Norwegian Cruise Line
NCLH
$8.84B
$296K 0.05%
13,257
-1,640
-11% -$34.6K
5 6
7
8 9

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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.