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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
-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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$47.3M 8.12%
72,525
+5,343
+8% +$3.63M
NVDA icon
2
NVIDIA
NVDA
$5.46T
$34.6M 5.94%
198,198
-2,688
-1% -$493K
AMZN icon
3
Amazon
AMZN
$2.86T
$21.4M 3.68%
102,959
+2,837
+3% +$625K
AAPL icon
4
Apple
AAPL
$4.46T
$18.1M 3.1%
71,186
+283
+0.4% +$73.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$17M 2.92%
59,072
+6,437
+12% +$2.02M
MUSA icon
6
Murphy USA
MUSA
$10.1B
$16.3M 2.8%
33,052
+2,919
+10% +$1.25M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.4M 2.48%
130,628
-15,747
-11% -$1.74M
PGR icon
8
Progressive
PGR
$121B
$14.3M 2.45%
72,028
+897
+1% +$185K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$14M 2.41%
73,189
+1,859
+3% +$368K
MSFT icon
10
Microsoft
MSFT
$3.69T
$13.9M 2.38%
37,480
-5,525
-13% -$2.31M
ORLY icon
11
O'Reilly Automotive
ORLY
$74.5B
$11.4M 1.96%
123,564
+20,599
+20% +$1.93M
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$10.9M 1.87%
18,902
+1,450
+8% +$881K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$8.45M 1.45%
14,778
-1,518
-9% -$973K
AERO
14
Grupo Aeromexico SAB de CV
AERO
$2.27B
$8.29M 1.42%
+591,657
New +$10.7M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$8.03M 1.38%
92,620
+40,144
+76% +$3.53M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$7.71M 1.32%
39,288
+1,642
+4% +$329K
SGI
17
Somnigroup International
SGI
$13.5B
$7.53M 1.29%
101,839
+17,603
+21% +$1.53M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$38B
$7.08M 1.22%
33,541
+2,317
+7% +$570K
MU icon
19
Micron Technology
MU
$1.07T
$7.05M 1.21%
20,871
+13,370
+178% +$5.24M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.89M 1.18%
75,147
-12,190
-14% -$1.12M
AVGO icon
21
Broadcom
AVGO
$1.99T
$6.55M 1.12%
21,148
+1,913
+10% +$629K
GLD icon
22
SPDR Gold Trust
GLD
$142B
$6.49M 1.11%
15,076
+1,432
+10% +$641K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.48M 1.11%
78,592
+7,431
+10% +$639K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.43M 1.11%
67,424
+1,730
+3% +$166K
TSLA icon
25
Tesla
TSLA
$1.34T
$6.29M 1.08%
16,924
+672
+4% +$277K
1
2 3 4 5

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SCM
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CGIC
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TCM
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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.