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IIA
IPG Investment Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
33.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.78%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$582M
AUM Growth
+$11.8M
(+2.1%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
272
New
50
Increased
88
Reduced
59
Closed
30
Top Buys
| 1 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$10.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.13M |
| 3 |
Micron Technology
MU
|
+$5.24M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.53M |
Top Sells
| 1 |
Magna International
MGA
|
+$2.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.58M |
| 3 |
Cemex
CX
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$2.31M |
| 5 |
Petrobras
PBR
|
+$2.26M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $47.3M | 8.12% |
72,525
+5,343
| +8% | +$3.63M |
|
2
NVIDIA
NVDA
$5.15T
| $34.6M | 5.94% |
198,198
-2,688
| -1% | -$493K |
|
3
Amazon
AMZN
$2.74T
| $21.4M | 3.68% |
102,959
+2,837
| +3% | +$625K |
|
4
Apple
AAPL
$4.81T
| $18.1M | 3.1% |
71,186
+283
| +0.4% | +$73.7K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $17M | 2.92% |
59,072
+6,437
| +12% | +$2.02M |
|
6
Murphy USA
MUSA
$11B
| $16.3M | 2.8% |
33,052
+2,919
| +10% | +$1.25M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.4M | 2.48% |
130,628
-15,747
| -11% | -$1.74M |
|
8
Progressive
PGR
$119B
| $14.3M | 2.45% |
72,028
+897
| +1% | +$185K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $14M | 2.41% |
73,189
+1,859
| +3% | +$368K |
|
|
10
Microsoft
MSFT
$2.94T
| $13.9M | 2.38% |
37,480
-5,525
| -13% | -$2.31M |
|
11
O'Reilly Automotive
ORLY
$68.6B
| $11.4M | 1.96% |
123,564
+20,599
| +20% | +$1.93M |
|
12
Invesco QQQ Trust
QQQ
$481B
| $10.9M | 1.87% |
18,902
+1,450
| +8% | +$881K |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $8.45M | 1.45% |
14,778
-1,518
| -9% | -$973K |
|
|
AERO
14
Grupo Aeromexico SAB de CV
AERO
$2.26B
| $8.29M | 1.42% |
+591,657
| New | +$10.7M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $8.03M | 1.38% |
92,620
+40,144
| +76% | +$3.53M |
|
16
Vanguard Value ETF
VTV
$186B
| $7.71M | 1.32% |
39,288
+1,642
| +4% | +$329K |
|
|
SGI
17
Somnigroup International
SGI
$15.4B
| $7.53M | 1.29% |
101,839
+17,603
| +21% | +$1.53M |
|
18
HEICO Corp Class A
HEI.A
$35.4B
| $7.08M | 1.22% |
33,541
+2,317
| +7% | +$570K |
|
|
19
Micron Technology
MU
$1.02T
| $7.05M | 1.21% |
20,871
+13,370
| +178% | +$5.24M |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.89M | 1.18% |
75,147
-12,190
| -14% | -$1.12M |
|
21
Broadcom
AVGO
$1.88T
| $6.55M | 1.12% |
21,148
+1,913
| +10% | +$629K |
|
22
SPDR Gold Trust
GLD
$131B
| $6.49M | 1.11% |
15,076
+1,432
| +10% | +$641K |
|
23
Vanguard FTSE Europe ETF
VGK
$30.2B
| $6.48M | 1.11% |
78,592
+7,431
| +10% | +$639K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $6.43M | 1.11% |
67,424
+1,730
| +3% | +$166K |
|
25
Tesla
TSLA
$1.48T
| $6.29M | 1.08% |
16,924
+672
| +4% | +$277K |
|
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