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IPG Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 46.48%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+46.48%
3 Year Est. Return
+106.16%
5 Year Est. Return
+105.39%
10 Year Est. Return
+512.24%
AUM
$582M
AUM Growth
+$11.8M
Cap. Flow
+$45.4M
Cap. Flow %
7.79%
Top 10 Hldgs %
36.29%
Holding
272
New
50
Increased
88
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
AERO
Grupo Aeromexico SAB de CV
AERO
+$10.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.13M
3
MU icon
Micron Technology
MU
+$5.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$2.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.58M
3
CX icon
Cemex
CX
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
PBR icon
Petrobras
PBR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 16.93%
3 Financials 8.01%
4 Industrials 7.05%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNR icon
201
Intuitive Machines
LUNR
$2.82B
$238K 0.04%
+12,800
New +$236K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$236K 0.04%
+1,610
New +$248K
EBAY icon
203
eBay
EBAY
$45.5B
$236K 0.04%
+2,590
New +$233K
GILD icon
204
Gilead Sciences
GILD
$168B
$233K 0.04%
+1,670
New +$234K
NCLH icon
205
Norwegian Cruise Line
NCLH
$8.98B
$231K 0.04%
12,359
-898
-7% -$19.6K
HMY icon
206
Harmony Gold Mining
HMY
$12B
$231K 0.04%
15,000
– –
OBDC icon
207
Blue Owl Capital
OBDC
$5.87B
$230K 0.04%
20,155
– –
RCL icon
208
Royal Caribbean
RCL
$82.4B
$229K 0.04%
826
-176
-18% -$52.4K
KMLM icon
209
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$227K 0.04%
8,048
– –
AES icon
210
AES
AES
$10.5B
$222K 0.04%
+15,744
New +$234K
ONDS icon
211
Ondas Inc
ONDS
$5.08B
$222K 0.04%
+24,531
New +$267K
FEZ icon
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$220K 0.04%
3,536
+56
+2% +$3.67K
WULF icon
213
TeraWulf
WULF
$8.14B
$218K 0.04%
+15,098
New +$224K
ARM icon
214
Arm
ARM
$298B
$214K 0.04%
+1,415
New +$172K
CVX icon
215
Chevron
CVX
$388B
$212K 0.04%
+1,023
New +$187K
VIAV icon
216
Viavi Solutions
VIAV
$10.6B
$210K 0.04%
+6,300
New +$167K
GLW icon
217
Corning
GLW
$137B
$208K 0.04%
+1,531
New +$185K
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$206K 0.04%
880
– –
HOOD icon
219
Robinhood
HOOD
$89.3B
$204K 0.04%
2,945
-2,725
-48% -$239K
HEDJ icon
220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$204K 0.04%
3,900
– –
WFC icon
221
Wells Fargo
WFC
$266B
$203K 0.03%
2,550
-17,479
-87% -$1.5M
NVT icon
222
nVent Electric
NVT
$27.7B
$203K 0.03%
+1,715
New +$195K
BA icon
223
Boeing
BA
$182B
$202K 0.03%
1,013
-139
-12% -$31.7K
NVO
224
Novo Nordisk
NVO
$205B
$201K 0.03%
5,286
+1,000
+23% +$47.4K
BETA
225
Beta Technologies Inc
BETA
$6.14B
$192K 0.03%
+13,050
New +$268K
7 8
9
10 11

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SCM
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KM
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IPG Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IPG Investment Advisors held 272 positions worth $582M, up 2.1% from $570M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IPG Investment Advisors deployed $45.4M of net new capital in Q1 2026, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was Grupo Aeromexico SAB de CV: 591,657 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Magna International, an estimated $2.8M trimmed.

  • IPG Investment Advisors's largest Q1 2026 buy was Grupo Aeromexico SAB de CV: 591,657 shares worth $8.29M.
  • IPG Investment Advisors added most to Micron Technology in Q1 2026, an estimated $5.24M increase.
  • IPG Investment Advisors's biggest Q1 2026 reduction was Magna International, cutting an estimated $2.8M.
  • IPG Investment Advisors fully exited Petrobras in Q1 2026, selling an estimated $2.26M.
  • IPG Investment Advisors's ten largest holdings make up 36% of its $582M portfolio in Q1 2026.
  • IPG Investment Advisors opened 50 new positions and closed 30 in Q1 2026.
  • IPG Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $582M.

Based on IPG Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.