IIA
IPG Investment Advisors Portfolio holdings
AUM
$561M
1-Year Est. Return
34.48%
1 Year Est. Return
+34.48%
AUM
$561M
AUM Growth
+$48.4M
(+9.4%)
Holding
240
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.3M | |
| 3 | +$8.77M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.75M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.72M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$19.2M | |
| 3 | +$14.4M | |
| 4 |
Goodyear
GT
|
+$7.74M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$7.23M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$697B
| $42.3M | 7.53% |
63,249
+1,246
|
|
||
2
NVIDIA
NVDA
$4.35T
| $36.1M | 6.44% |
193,442
+15,340
|
|
||
3
Amazon
AMZN
$2.5T
| $20.2M | 3.59% |
91,801
+12,021
|
|
||
4
Apple
AAPL
$4.11T
| $18.8M | 3.36% |
73,953
+605
|
|
||
5
Microsoft
MSFT
$3.62T
| $18.2M | 3.24% |
35,064
+16,936
|
|
||
6
Meta Platforms (Facebook)
META
$1.62T
| $15.1M | 2.69% |
20,503
+6,635
|
|
||
7
Jack in the Box
JACK
$368M
| $12.9M | 2.3% |
653,176
-111,294
|
|
||
8
Progressive
PGR
$135B
| $12.2M | 2.18% |
+49,602
|
|
||
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $12.1M | 2.16% |
63,764
-114
|
|
||
10
O-I Glass
OI
$2.06B
| $12M | 2.14% |
925,663
-1,109,690
|
|
||
11
Cemex
CX
$15.6B
| $11.5M | 2.06% |
1,282,083
-2,301,750
|
|
||
12
Murphy USA
MUSA
$7.22B
| $11.3M | 2.01% |
+29,069
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.83T
| $10.6M | 1.9% |
43,804
+14,936
|
|
||
14
Invesco QQQ Trust
QQQ
$403B
| $10.5M | 1.88% |
17,532
-694
|
|
||
15
Magna International
MGA
$13.8B
| $8.72M | 1.56% |
184,090
-405,219
|
|
||
|
16
Goodyear
GT
$2.48B
| $8.68M | 1.55% |
1,160,485
-1,034,985
|
|
||
17
Broadcom
AVGO
$1.84T
| $8.63M | 1.54% |
26,160
+1,347
|
|
||
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $8.25M | 1.47% |
89,917
-19,425
|
|
||
|
19
O'Reilly Automotive
ORLY
$86.1B
| $7.75M | 1.38% |
+71,915
|
|
||
20
Tesla
TSLA
$1.43T
| $7.45M | 1.33% |
16,754
-804
|
|
||
21
Vanguard S&P 500 ETF
VOO
$799B
| $7.4M | 1.32% |
12,053
+8,951
|
|
||
22
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.36M | 1.31% |
66,650
+47,755
|
|
||
23
Vanguard Value ETF
VTV
$153B
| $6.86M | 1.22% |
36,622
-359
|
|
||
24
Uber
UBER
$179B
| $6.59M | 1.17% |
67,217
-2,681
|
|
||
25
iShares Bitcoin Trust
IBIT
$66.5B
| $5.88M | 1.05% |
90,388
+21,746
|
|