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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
+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
FSM icon
176
Fortuna Silver Mines
FSM
$3.07B
$273K 0.05%
+30,500
New +$223K
HMY icon
177
Harmony Gold Mining
HMY
$12.3B
$272K 0.05%
+15,000
New +$227K
OBDC icon
178
Blue Owl Capital
OBDC
$5.74B
$265K 0.05%
20,155
– –
LDUR icon
179
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$264K 0.05%
2,743
– –
COP icon
180
ConocoPhillips
COP
$141B
$262K 0.05%
2,770
– –
NKE icon
181
Nike
NKE
$61.9B
$261K 0.05%
3,727
-393
-10% -$29.3K
GFI icon
182
Gold Fields
GFI
$36.5B
$256K 0.05%
+6,100
New +$189K
TEM
183
Tempus AI
TEM
$9.39B
$252K 0.05%
+3,125
New +$219K
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$246K 0.04%
880
– –
BA icon
185
Boeing
BA
$185B
$245K 0.04%
1,137
-287
-20% -$64.7K
NIO icon
186
NIO
NIO
$11.9B
$242K 0.04%
31,709
+10,300
+48% +$55.5K
THNQ icon
187
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$242K 0.04%
+3,772
New +$220K
CCJ icon
188
Cameco
CCJ
$42.4B
$241K 0.04%
2,870
-760
-21% -$58.9K
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.12B
$240K 0.04%
+1,785
New +$225K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$15B
$236K 0.04%
1,128
+27
+2% +$5.32K
SOUN icon
191
SoundHound AI
SOUN
$3.49B
$225K 0.04%
+14,000
New +$186K
BETR icon
192
Better Home & Finance Holding
BETR
$292M
$220K 0.04%
+3,925
New +$87.2K
KMLM icon
193
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$217K 0.04%
8,048
-308
-4% -$8.23K
FEZ icon
194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$216K 0.04%
3,480
-1,087
-24% -$65.3K
WFC icon
195
Wells Fargo
WFC
$264B
$214K 0.04%
2,550
– –
KWEB icon
196
KraneShares CSI China Internet ETF
KWEB
$5.67B
$214K 0.04%
+5,083
New +$191K
PWR icon
197
Quanta Services
PWR
$101B
$213K 0.04%
+515
New +$200K
NVO
198
Novo Nordisk
NVO
$209B
$212K 0.04%
+3,826
New +$224K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$207K 0.04%
+808
New +$198K
PSKY
200
Paramount Skydance Corp
PSKY
$10.3B
$206K 0.04%
+10,909
New +$173K
6 7
8
9 10

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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.