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IIA

IPG Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 46.48%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
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
$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 Miscellaneous 29.22%
2 Technology 23.59%
3 Consumer Discretionary 20.59%
4 Financials 7.7%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$42.3M 7.53%
63,249
+1,246
+2% +$799K
NVDA icon
2
NVIDIA
NVDA
$5.17T
$36.1M 6.44%
193,442
+15,340
+9% +$2.67M
AMZN icon
3
Amazon
AMZN
$2.65T
$20.2M 3.59%
91,801
+12,021
+15% +$2.72M
AAPL icon
4
Apple
AAPL
$4.85T
$18.8M 3.36%
73,953
+605
+0.8% +$137K
MSFT icon
5
Microsoft
MSFT
$3.64T
$18.2M 3.24%
35,064
+16,936
+93% +$8.64M
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$15.1M 2.69%
20,503
+6,635
+48% +$4.94M
JACK icon
7
Jack in the Box
JACK
$253M
$12.9M 2.3%
653,176
-111,294
-15% -$2.21M
PGR icon
8
Progressive
PGR
$126B
$12.2M 2.18%
+49,602
New +$12.2M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$12.1M 2.16%
63,764
-114
-0.2% -$21.2K
OI icon
10
O-I Glass
OI
$945M
$12M 2.14%
925,663
-1,109,690
-55% -$15.1M
CX icon
11
Cemex
CX
$14.7B
$11.5M 2.06%
1,282,083
-2,301,750
-64% -$19.6M
MUSA icon
12
Murphy USA
MUSA
$9.43B
$11.3M 2.01%
+29,069
New +$11.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$10.6M 1.9%
43,804
+14,936
+52% +$3.13M
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$10.5M 1.88%
17,532
-694
-4% -$397K
MGA icon
15
Magna International
MGA
$17.1B
$8.72M 1.56%
184,090
-405,219
-69% -$17.9M
GT icon
16
Goodyear
GT
$1.49B
$8.68M 1.55%
1,160,485
-1,034,985
-47% -$9.73M
AVGO icon
17
Broadcom
AVGO
$1.62T
$8.63M 1.54%
26,160
+1,347
+5% +$413K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$8.25M 1.47%
89,917
-19,425
-18% -$1.78M
ORLY icon
19
O'Reilly Automotive
ORLY
$67.7B
$7.75M 1.38%
+71,915
New +$7.23M
TSLA icon
20
Tesla
TSLA
$1.41T
$7.45M 1.33%
16,754
-804
-5% -$279K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$7.4M 1.32%
12,053
+8,951
+289% +$5.28M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$7.36M 1.31%
66,650
+47,755
+253% +$5.27M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$6.86M 1.22%
36,622
-359
-1% -$65K
UBER icon
24
Uber
UBER
$145B
$6.59M 1.17%
67,217
-2,681
-4% -$251K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$59.7B
$5.88M 1.05%
90,388
+21,746
+32% +$1.41M
1
2 3 4 5

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BWM
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CA
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CM
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FMN
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DAMU
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MAA
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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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.