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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
FMC icon
201
FMC
FMC
$1.33B
$215K 0.04%
+15,395
New +$293K
PWR icon
202
Quanta Services
PWR
$101B
$213K 0.04%
505
-10
-2% -$4.39K
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$210K 0.04%
+1,850
New +$191K
INTC icon
204
Intel
INTC
$513B
$209K 0.04%
+5,675
New +$214K
PGY icon
205
Pagaya Technologies
PGY
$1.78B
$209K 0.04%
+10,000
New +$255K
KMLM icon
206
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$209K 0.04%
8,048
– –
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$3.12B
$208K 0.04%
1,600
-185
-10% -$24.7K
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$207K 0.04%
+3,900
New +$202K
NIO icon
209
NIO
NIO
$11.9B
$203K 0.04%
39,809
+8,100
+26% +$50K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$202K 0.04%
808
– –
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$202K 0.04%
+1,656
New +$190K
JOBY icon
212
Joby Aviation
JOBY
$8.55B
$174K 0.03%
13,150
+1,850
+16% +$28.4K
BTAL icon
213
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$169K 0.03%
11,776
– –
TIGR
214
UP Fintech Holding
TIGR
$861M
$154K 0.03%
+16,150
New +$154K
BDJ icon
215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$152K 0.03%
+16,000
New +$146K
S icon
216
SentinelOne
S
$7.34B
$151K 0.03%
+10,045
New +$164K
TZA icon
217
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$113K 0.02%
1,500
– –
TMQ
218
Trilogy Metals
TMQ
$656M
$64K 0.01%
14,850
– –
CTMX icon
219
CytomX Therapeutics
CTMX
$754M
$53.3K 0.01%
12,500
– –
BBD icon
220
Banco Bradesco
BBD
$36.7B
$47.7K 0.01%
13,576
– –
OPK icon
221
Opko Health
OPK
$1.02B
$37.8K 0.01%
30,000
– –
CELU icon
222
Celularity
CELU
$20.3M
$19.1K ﹤0.01%
+17,169
New +$30.8K
AFRM icon
223
Affirm
AFRM
$25.2B
– –
-5,959
Closed -$435K
AMPX icon
224
Amprius Technologies
AMPX
$1.73B
– –
-10,950
Closed -$115K
BETR icon
225
Better Home & Finance Holding
BETR
$292M
– –
-3,925
Closed -$220K
7 8
9
10 11

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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.