IIA

IPG Investment Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.86M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$3.98M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.03M

Top Sells

1
+$10M
2
+$5.01M
3
+$4.94M
4
JACK icon
Jack in the Box
JACK
+$4.02M
5
AMD icon
Advanced Micro Devices
AMD
+$3.88M

Sector Composition

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
$695B
$45.9M 8.05%
67,182
+3,933
NVDA icon
2
NVIDIA
NVDA
$4.31T
$37.5M 6.57%
200,886
+7,444
AMZN icon
3
Amazon
AMZN
$2.25T
$23.1M 4.05%
100,122
+8,321
MSFT icon
4
Microsoft
MSFT
$2.92T
$20.8M 3.65%
43,005
+7,941
AAPL icon
5
Apple
AAPL
$3.88T
$19.3M 3.38%
70,903
-3,050
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$16.5M 2.89%
52,635
+8,831
PGR icon
7
Progressive
PGR
$125B
$16.2M 2.84%
71,131
+21,529
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$16.1M 2.83%
146,375
+79,725
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$13.7M 2.4%
71,330
+7,566
MUSA icon
10
Murphy USA
MUSA
$7.24B
$12.2M 2.13%
30,133
+1,064
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$10.8M 1.89%
16,296
-4,207
QQQ icon
12
Invesco QQQ Trust
QQQ
$398B
$10.7M 1.88%
17,452
-80
ORLY icon
13
O'Reilly Automotive
ORLY
$79B
$9.39M 1.65%
102,965
+31,050
JACK icon
14
Jack in the Box
JACK
$322M
$8.17M 1.43%
431,001
-222,175
OI icon
15
O-I Glass
OI
$2.04B
$8.07M 1.41%
546,693
-378,970
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$7.98M 1.4%
87,337
-2,580
HEI.A icon
17
HEICO Corp Class A
HEI.A
$33.5B
$7.88M 1.38%
31,224
+9,117
GT icon
18
Goodyear
GT
$2.36B
$7.75M 1.36%
884,460
-276,025
SGI
19
Somnigroup International
SGI
$18.8B
$7.52M 1.32%
84,236
+25,600
TSLA icon
20
Tesla
TSLA
$1.51T
$7.31M 1.28%
16,252
-502
VTV icon
21
Vanguard Value ETF
VTV
$171B
$7.19M 1.26%
37,646
+1,024
AVGO icon
22
Broadcom
AVGO
$1.52T
$6.66M 1.17%
19,235
-6,925
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$6.32M 1.11%
65,694
+7,978
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$32.1B
$5.95M 1.04%
71,161
-571
WMT icon
25
Walmart Inc
WMT
$1.02T
$5.82M 1.02%
52,134
-1,874
1
2 3 4 5