We are live on ! Find out more
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
BTAL icon
201
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$187K 0.03%
11,776
-439
-4% -$7.23K
JOBY icon
202
Joby Aviation
JOBY
$8.55B
$182K 0.03%
+11,300
New +$172K
PATH icon
203
UiPath
PATH
$7.8B
$174K 0.03%
+13,000
New +$154K
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$141K 0.03%
+3,989
New +$135K
TZA icon
205
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$123K 0.02%
1,500
– –
AMPX icon
206
Amprius Technologies
AMPX
$1.73B
$115K 0.02%
+10,950
New +$86.1K
VLRS
207
Controladora Vuela Compania de Aviacion
VLRS
$939M
$80.3K 0.01%
11,190
-2,660
-19% -$15.3K
GGN
208
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$51.5K 0.01%
10,000
– –
BBD icon
209
Banco Bradesco
BBD
$36.7B
$47.2K 0.01%
13,576
– –
OPK icon
210
Opko Health
OPK
$1.02B
$46.5K 0.01%
30,000
– –
CTMX icon
211
CytomX Therapeutics
CTMX
$754M
$39.9K 0.01%
12,500
– –
TMQ
212
Trilogy Metals
TMQ
$656M
$31.2K 0.01%
14,850
– –
ACHR icon
213
Archer Aviation
ACHR
$4.26B
– –
-11,250
Closed -$122K
AES icon
214
AES
AES
$10.5B
– –
-10,894
Closed -$115K
AMX icon
215
America Movil
AMX
$71.2B
– –
-11,716
Closed -$210K
ARM icon
216
Arm
ARM
$302B
– –
-6,480
Closed -$1.05M
AXON
217
Axon Enterprise
AXON
$46.4B
– –
-1,682
Closed -$1.39M
CRDO icon
218
Credo Technology Group
CRDO
$46.6B
– –
-2,394
Closed -$222K
EWL icon
219
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-3,750
Closed -$206K
FOXA icon
220
Fox Class A
FOXA
$26.9B
– –
-26,194
Closed -$1.47M
GPMT
221
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-15,000
Closed -$37K
HIMS icon
222
Hims & Hers Health
HIMS
$7.31B
– –
-6,915
Closed -$345K
IEUR icon
223
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-10,370
Closed -$686K
ISRG icon
224
Intuitive Surgical
ISRG
$134B
– –
-2,669
Closed -$1.45M
JCI icon
225
Johnson Controls International
JCI
$92.2B
– –
-14,523
Closed -$1.54M
6 7 8
9
10

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

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.