Holdings of IPG Investment Advisors LLC
212 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Technology 20.2 %
- Consumer discretionary 8.4 %
- Financials 7.7 %
- Communication 5.6 %
- Industrials 5.6 %
- Consumer staples 2.1 %
- Funds 2.1 %
- Health care 1.1 %
- Utilities 0.7 %
- Energy 0.6 %
- Materials 0.3 %
- Unattributed 45.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- MX 1.7 %
- NL 1.1 %
- TW 0.4 %
- JP 0.4 %
- ZA 0.1 %
- KY 0.1 %
- CL 0.0 %
- AR 0.0 %
- GB 0.0 %
- DK 0.0 %
- CN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 197 | 541.2M $ | 96.11 % |
| 2 | MX | 2 | 9.5M $ | 1.69 % |
| 3 | NL | 1 | 6.1M $ | 1.09 % |
| 4 | TW | 1 | 2.2M $ | 0.39 % |
| 5 | JP | 2 | 2.1M $ | 0.38 % |
| 6 | ZA | 2 | 507.5K $ | 0.09 % |
| 7 | KY | 1 | 298.7K $ | 0.05 % |
| 8 | CL | 1 | 281.3K $ | 0.05 % |
| 9 | AR | 1 | 249K $ | 0.04 % |
| 10 | GB | 1 | 214.1K $ | 0.04 % |
| 11 | DK | 1 | 200.7K $ | 0.04 % |
| 12 | CN | 1 | 99.9K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ouster Inc | 10,000 | 183.7K $ | |
| 202 | BlackRock Enhanced Equity Dividend Trust | 20,000 | 172.4K $ | |
| 203 | FQF TR | 11,776 | 164.4K $ | |
| 204 | Sleep Number Corp | 83,056 | 149.1K $ | |
| 205 | Navitas Semiconductor Corp | 14,500 | 127.2K $ | |
| 206 | TAL Education Group | 10,000 | 113.7K $ | |
| 207 | Up Fintech Holding Ltd | 15,850 | 99.9K $ | |
| 208 | CytomX Therapeutics Inc | 12,500 | 58.8K $ | |
| 209 | GAMCO Global Gold Natural Reso | 10,000 | 53.2K $ | |
| 210 | Banco Bradesco SA | 13,576 | 51.4K $ | |
| 211 | OPKO Health, Inc. | 30,000 | 34.2K $ | |
| 212 | CELULARITY INC | 17,169 | 22.8K $ |