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IIA

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
+385.26%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$45.9M 8.05%
67,182
+3,933
+6% +$2.66M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$37.5M 6.57%
200,886
+7,444
+4% +$1.39M
AMZN icon
3
Amazon
AMZN
$2.5T
$23.1M 4.05%
100,122
+8,321
+9% +$1.9M
MSFT icon
4
Microsoft
MSFT
$2.9T
$20.8M 3.65%
43,005
+7,941
+23% +$3.98M
AAPL icon
5
Apple
AAPL
$4.97T
$19.3M 3.38%
70,903
-3,050
-4% -$819K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.02T
$16.5M 2.89%
52,635
+8,831
+20% +$2.52M
PGR icon
7
Progressive
PGR
$126B
$16.2M 2.84%
71,131
+21,529
+43% +$4.86M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.1M 2.83%
146,375
+79,725
+120% +$8.79M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$13.7M 2.4%
71,330
+7,566
+12% +$1.44M
MUSA icon
10
Murphy USA
MUSA
$11.4B
$12.2M 2.13%
30,133
+1,064
+4% +$408K
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$10.8M 1.89%
16,296
-4,207
-21% -$2.81M
QQQ icon
12
Invesco QQQ Trust
QQQ
$446B
$10.7M 1.88%
17,452
-80
-0.5% -$49.1K
ORLY icon
13
O'Reilly Automotive
ORLY
$75B
$9.39M 1.65%
102,965
+31,050
+43% +$3.03M
JACK icon
14
Jack in the Box
JACK
$299M
$8.17M 1.43%
431,001
-222,175
-34% -$4.02M
OI icon
15
O-I Glass
OI
$1.43B
$8.07M 1.41%
546,693
-378,970
-41% -$5.01M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.98M 1.4%
87,337
-2,580
-3% -$236K
HEI.A icon
17
HEICO Corp Class A
HEI.A
$35.7B
$7.88M 1.38%
31,224
+9,117
+41% +$2.25M
GT icon
18
Goodyear
GT
$2.05B
$7.75M 1.36%
884,460
-276,025
-24% -$2.18M
SGI
19
Somnigroup International
SGI
$15.5B
$7.52M 1.32%
84,236
+25,600
+44% +$2.24M
TSLA icon
20
Tesla
TSLA
$1.22T
$7.31M 1.28%
16,252
-502
-3% -$223K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$7.19M 1.26%
37,646
+1,024
+3% +$193K
AVGO icon
22
Broadcom
AVGO
$1.8T
$6.66M 1.17%
19,235
-6,925
-26% -$2.48M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.32M 1.11%
65,694
+7,978
+14% +$772K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$5.95M 1.04%
71,161
-571
-0.8% -$46.4K
WMT icon
25
Walmart Inc
WMT
$891B
$5.82M 1.02%
52,134
-1,874
-3% -$201K
1
2 3 4 5

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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.