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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$163B
$292K 0.05%
+3,870
New +$289K
IWB icon
177
iShares Russell 1000 ETF
IWB
$50.2B
$291K 0.05%
780
-20
-3% -$7.41K
BIDU icon
178
Baidu
BIDU
$37.2B
$285K 0.05%
+2,183
New +$271K
MDB icon
179
MongoDB
MDB
$32.1B
$281K 0.05%
+670
New +$244K
RCL icon
180
Royal Caribbean
RCL
$85.6B
$280K 0.05%
1,002
-584
-37% -$165K
CCJ icon
181
Cameco
CCJ
$42.4B
$276K 0.05%
3,015
+145
+5% +$13.1K
NUKZ icon
182
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$275K 0.05%
4,330
– –
AIQ icon
183
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$270K 0.05%
+5,300
New +$269K
GFI icon
184
Gold Fields
GFI
$36.5B
$266K 0.05%
6,100
– –
LDUR icon
185
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$264K 0.05%
2,743
– –
SPYI icon
186
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$263K 0.05%
+5,000
New +$263K
THNQ icon
187
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$260K 0.05%
4,102
+330
+9% +$21.5K
OBDC icon
188
Blue Owl Capital
OBDC
$5.74B
$258K 0.05%
20,155
– –
BA icon
189
Boeing
BA
$185B
$250K 0.04%
1,152
+15
+1% +$3.08K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$237K 0.04%
880
– –
ETHA
191
iShares Ethereum Trust ETF
ETHA
$5.66B
$234K 0.04%
10,424
-1,396
-12% -$36.5K
EXPE icon
192
Expedia Group
EXPE
$37.3B
$233K 0.04%
+824
New +$204K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$15B
$231K 0.04%
1,076
-52
-5% -$10.9K
MRK icon
194
Merck
MRK
$318B
$229K 0.04%
+2,160
New +$203K
ADBE icon
195
Adobe
ADBE
$105B
$228K 0.04%
651
-2,015
-76% -$685K
FEZ icon
196
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$224K 0.04%
3,480
– –
COP icon
197
ConocoPhillips
COP
$141B
$222K 0.04%
2,370
-400
-14% -$36.2K
AMAT icon
198
Applied Materials
AMAT
$428B
$220K 0.04%
855
-9,475
-92% -$2.27M
NVO
199
Novo Nordisk
NVO
$209B
$218K 0.04%
4,286
+460
+12% +$23.5K
URA icon
200
Global X Uranium ETF
URA
$6.27B
$215K 0.04%
4,797
-1,703
-26% -$82.4K
6 7
8
9 10

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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.