IPG Investment Advisors LLC
data from 30/09/2025
Capitalization
$ 560.764 M
9.45 %
Performance
$ 412.017 M
130.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 7.53% | 42.252 M $ | 63249 | 2013/12/31 | 2.997 M $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.44% | 36.094 M $ | 193442 | 2017/06/30 | 5.092 M $ | 18.09 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.59% | 20.157 M $ | 91801 | 2014/06/30 | 14.360 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 3.36% | 18.831 M $ | 73953 | 2013/12/31 | 3.628 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.24% | 18.161 M $ | 35064 | 2021/12/31 | 372.349 K $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.69% | 15.057 M $ | 20503 | 2014/03/31 | -51.450 K $ | -0.50 % |
| 2025/09/30 | JACK | JACK IN THE BOX INC | 2.30% | 12.913 M $ | 653176 | 2023/03/31 | 1.766 M $ | 13.23 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 2.18% | 12.249 M $ | 49602 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.16% | 12.096 M $ | 63764 | 2021/09/30 | 508.468 K $ | 4.38 % |
| 2025/09/30 | OI | O-I GLASS INC | 2.14% | 12.006 M $ | 925663 | 2024/06/30 | -3.603 M $ | -12.01 % |
| 2025/09/30 | CX | CEMEX SAB DE CV | 2.06% | 11.526 M $ | 1282083 | 2021/12/31 | 7.383 M $ | 29.73 % |
| 2025/09/30 | MUSA | MURPHY USA INC | 2.01% | 11.286 M $ | 29069 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.90% | 10.649 M $ | 43804 | 2015/12/31 | 1.930 M $ | 37.94 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.88% | 10.538 M $ | 17532 | 2025/06/30 | 888.152 K $ | 8.82 % |
| 2025/09/30 | MGA | MAGNA INTL INC | 1.56% | 8.722 M $ | 184090 | 2021/12/31 | 5.168 M $ | 22.71 % |
| 2025/09/30 | GT | GOODYEAR TIRE & RUBR CO | 1.55% | 8.680 M $ | 1160485 | 2021/12/31 | -6.345 M $ | -27.87 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.54% | 8.631 M $ | 26160 | 2018/06/30 | 1.346 M $ | 19.68 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.47% | 8.250 M $ | 89917 | 2021/03/31 | 2.186 K $ | 0.02 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.38% | 7.753 M $ | 71915 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 1.33% | 7.451 M $ | 16754 | 2014/09/30 | 2.231 M $ | 40.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.32% | 7.402 M $ | 12053 | 2021/12/31 | 137.573 K $ | 7.78 % |
| 2025/09/30 | SHV | ISHARES TR | 1.31% | 7.364 M $ | 66650 | 2021/12/31 | 1.322 K $ | 0.06 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.22% | 6.864 M $ | 36622 | 2023/09/30 | 360.564 K $ | 5.49 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.17% | 6.585 M $ | 67217 | 2019/12/31 | 326.423 K $ | 5.01 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.05% | 5.875 M $ | 90388 | 2024/03/31 | 260.153 K $ | 6.19 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 1.02% | 5.724 M $ | 71732 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.01% | 5.660 M $ | 17944 | 2015/09/30 | 454.562 K $ | 8.80 % |
| 2025/09/30 | HEI-A | HEICO CORP NEW | 1.00% | 5.617 M $ | 22107 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEF | ISHARES TR | 0.99% | 5.567 M $ | 57716 | 2022/03/31 | 40.324 K $ | 0.72 % |
| 2025/09/30 | WMT | WALMART INC | 0.99% | 5.566 M $ | 54008 | 2021/12/31 | 280.067 K $ | 5.40 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 0.90% | 5.019 M $ | 29981 | 2025/03/31 | 1.676 M $ | 16.89 % |
| 2025/09/30 | SOMNIGROUP INTERNATIONAL INC | 0.88% | 4.945 M $ | 58636 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.87% | 4.906 M $ | 380090 | 2023/03/31 | 99.278 K $ | 1.17 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.85% | 4.748 M $ | 4905 | 2025/03/31 | 1.010 M $ | 20.80 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.78% | 4.394 M $ | 12360 | 2013/12/31 | 601.552 K $ | 16.61 % |
| 2025/09/30 | VST | VISTRA CORP | 0.77% | 4.320 M $ | 22052 | 2025/03/31 | 48.470 K $ | 1.09 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.76% | 4.254 M $ | 35083 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.73% | 4.110 M $ | 25403 | 2020/03/31 | 403.607 K $ | 14.02 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.72% | 4.012 M $ | 5038 | 2015/12/31 | 424.128 K $ | 12.52 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.66% | 3.694 M $ | 7348 | 2014/06/30 | 122.760 K $ | 3.49 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.66% | 3.683 M $ | 18090 | 2021/12/31 | -24.564 K $ | -0.50 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.66% | 3.678 M $ | 83660 | 2025/03/31 | 2.160 M $ | 31.30 % |
| 2025/09/30 | TLT | ISHARES TR | 0.63% | 3.516 M $ | 39346 | 2021/12/31 | 44.189 K $ | 1.27 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.62% | 3.500 M $ | 21036 | 2021/12/31 | 410.394 K $ | 4.46 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.61% | 3.409 M $ | 20374 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPRT | COPART INC | 0.57% | 3.201 M $ | 71175 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KBWB | INVESCO EXCH TRADED FD TR II | 0.56% | 3.142 M $ | 40180 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.55% | 3.088 M $ | 5428 | 2018/06/30 | 53.620 K $ | 1.22 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.51% | 2.886 M $ | 15823 | 2025/03/31 | 708.741 K $ | 33.82 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.51% | 2.864 M $ | 5964 | 2024/12/31 | 245.776 K $ | 9.39 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.51% | 2.845 M $ | 11981 | 2018/09/30 | -472.214 K $ | -13.07 % |
| 2025/09/30 | APTV | APTIV PLC | 0.50% | 2.796 M $ | 32430 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.49% | 2.769 M $ | 2991 | 2019/09/30 | -198.396 K $ | -6.50 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.48% | 2.678 M $ | 2234 | 2014/03/31 | -292.337 K $ | -10.47 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.47% | 2.649 M $ | 6537 | 2022/03/31 | 252.001 K $ | 10.51 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 0.45% | 2.515 M $ | 68545 | 2024/03/31 | 250.209 K $ | 21.89 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.43% | 2.419 M $ | 15216 | 2021/12/31 | 267.916 K $ | 12.85 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.41% | 2.284 M $ | 32000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.39% | 2.213 M $ | 15458 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.38% | 2.115 M $ | 10330 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KLAC | KLA CORP | 0.37% | 2.077 M $ | 1926 | 2025/06/30 | 338.656 K $ | 20.41 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.37% | 2.071 M $ | 6877 | 2021/12/31 | 345.051 K $ | 16.87 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.37% | 2.053 M $ | 6355 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.36% | 1.993 M $ | 250000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.35% | 1.981 M $ | 7081 | 2021/12/31 | 230.313 K $ | 23.24 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.34% | 1.885 M $ | 9607 | 2025/03/31 | 88.152 K $ | 5.43 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.33% | 1.852 M $ | 11066 | 2025/06/30 | 221.730 K $ | 14.59 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.33% | 1.840 M $ | 5395 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.33% | 1.829 M $ | 12554 | 2024/12/31 | 636.981 K $ | 42.42 % |
| 2025/09/30 | WHR | WHIRLPOOL CORP | 0.32% | 1.806 M $ | 22980 | 2024/06/30 | -1.420 M $ | -22.50 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.32% | 1.792 M $ | 37735 | 2024/12/31 | 599.482 K $ | 12.46 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.32% | 1.783 M $ | 1910 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.32% | 1.769 M $ | 16231 | 2025/03/31 | 297.166 K $ | 19.59 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS INC | 0.31% | 1.724 M $ | 23509 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.30% | 1.691 M $ | 9462 | 2015/03/31 | 905.465 K $ | 56.59 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.29% | 1.636 M $ | 19454 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.29% | 1.626 M $ | 6676 | 2016/09/30 | 452.402 K $ | 37.30 % |
| 2025/09/30 | RL | RALPH LAUREN CORP | 0.28% | 1.595 M $ | 5071 | 2025/03/31 | 197.814 K $ | 14.27 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.28% | 1.567 M $ | 16413 | 2025/06/30 | 68.889 K $ | 4.64 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.28% | 1.551 M $ | 4415 | 2025/06/30 | 184.467 K $ | 13.99 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.28% | 1.544 M $ | 286 | 2024/12/31 | -100.222 K $ | -6.74 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.27% | 1.504 M $ | 17003 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.27% | 1.489 M $ | 15255 | 2024/12/31 | -126.895 K $ | -9.11 % |
| 2025/09/30 | IWM | ISHARES TR | 0.26% | 1.478 M $ | 6108 | 2023/09/30 | 276.145 K $ | 12.13 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.26% | 1.474 M $ | 10395 | 2024/06/30 | 185.949 K $ | 15.64 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.25% | 1.388 M $ | 16500 | 2021/12/31 | 19.634 K $ | 1.44 % |
| 2025/09/30 | CORP | PIMCO ETF TR | 0.24% | 1.356 M $ | 13750 | 2024/03/31 | 18.012 K $ | 1.35 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.24% | 1.349 M $ | 84241 | 2023/03/31 | 84.709 K $ | 16.69 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.22% | 1.261 M $ | 42568 | 2024/03/31 | 209.797 K $ | 16.84 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.21% | 1.203 M $ | 10504 | 2021/12/31 | -100.653 K $ | -7.64 % |
| 2025/09/30 | BROS | DUTCH BROS INC | 0.21% | 1.178 M $ | 22502 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.20% | 1.104 M $ | 1479 | 2024/06/30 | 68.597 K $ | 12.57 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.19% | 1.060 M $ | 15575 | 2024/06/30 | 64.480 K $ | 6.47 % |
| 2025/09/30 | SLQD | ISHARES TR | 0.18% | 1.008 M $ | 19832 | 2017/09/30 | 4.777 K $ | 0.47 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.18% | 1.002 M $ | 19431 | 2013/12/31 | 83.931 K $ | 9.02 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.17% | 940.432 K $ | 2666 | 2024/06/30 | -29.317 K $ | -8.82 % |
| 2025/09/30 | DBEF | DBX ETF TR | 0.16% | 884.162 K $ | 19047 | 2024/12/31 | 50.855 K $ | 6.10 % |
| 2025/09/30 | EEM | ISHARES TR | 0.15% | 862.784 K $ | 16157 | 2021/12/31 | 80.655 K $ | 10.70 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.15% | 842.516 K $ | 4409 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.15% | 838.734 K $ | 2429 | 2025/09/30 | 0.000 $ | 0.00 % |