Holdings of IPG Investment Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 212 in 13 countries
- Top ten
- 37.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 20.2 %
- Consumer discretionary 8.5 %
- Financials 7.7 %
- Communication 5.6 %
- Industrials 4.2 %
- Consumer staples 3.4 %
- Funds 2.1 %
- Health care 1.1 %
- Utilities 0.7 %
- Energy 0.6 %
- Materials 0.3 %
- Unattributed 45.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Mexico 1.7 %
- Netherlands 1.1 %
- Taiwan 0.4 %
- Japan 0.4 %
- South Africa 0.1 %
- Cayman Islands 0.1 %
- Chile 0.0 %
- Argentina 0.0 %
- United Kingdom 0.0 %
- Denmark 0.0 %
- China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 541.2M $ | 96.11 % |
| 2 | Mexico | 2 | 9.5M $ | 1.69 % |
| 3 | Netherlands | 1 | 6.1M $ | 1.09 % |
| 4 | Taiwan | 1 | 2.2M $ | 0.39 % |
| 5 | Japan | 2 | 2.1M $ | 0.38 % |
| 6 | South Africa | 2 | 507.5K $ | 0.09 % |
| 7 | Cayman Islands | 1 | 298.7K $ | 0.05 % |
| 8 | Chile | 1 | 281.3K $ | 0.05 % |
| 9 | Argentina | 1 | 249K $ | 0.04 % |
| 10 | United Kingdom | 1 | 214.1K $ | 0.04 % |
| 11 | Denmark | 1 | 200.7K $ | 0.04 % |
| 12 | China | 1 | 99.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of IPG Investment Advisors LLC". https://titelia.com/en/funds/US13F1602237