IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.13M
3
+$5.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M

Top Sells

1
+$2.8M
2
+$2.58M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
PBR icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$47.3M 8.12%
72,525
+5,343
NVDA icon
2
NVIDIA
NVDA
$5.11T
$34.6M 5.94%
198,198
-2,688
AMZN icon
3
Amazon
AMZN
$2.91T
$21.4M 3.68%
102,959
+2,837
AAPL icon
4
Apple
AAPL
$4.58T
$18.1M 3.1%
71,186
+283
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.61T
$17M 2.92%
59,072
+6,437
MUSA icon
6
Murphy USA
MUSA
$9.35B
$16.3M 2.8%
33,052
+2,919
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.4M 2.48%
130,628
-15,747
PGR icon
8
Progressive
PGR
$111B
$14.3M 2.45%
72,028
+897
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$14M 2.41%
73,189
+1,859
MSFT icon
10
Microsoft
MSFT
$3.34T
$13.9M 2.38%
37,480
-5,525
ORLY icon
11
O'Reilly Automotive
ORLY
$72B
$11.4M 1.96%
123,564
+20,599
QQQ icon
12
Invesco QQQ Trust
QQQ
$491B
$10.9M 1.87%
18,902
+1,450
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$8.45M 1.45%
14,778
-1,518
AERO
14
Grupo Aeromexico SAB de CV
AERO
$2.47B
$8.29M 1.42%
+591,657
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$8.03M 1.38%
92,620
+40,144
VTV icon
16
Vanguard Value ETF
VTV
$178B
$7.71M 1.32%
39,288
+1,642
SGI
17
Somnigroup International
SGI
$14.9B
$7.53M 1.29%
101,839
+17,603
HEI.A icon
18
HEICO Corp Class A
HEI.A
$36.3B
$7.08M 1.22%
33,541
+2,317
MU icon
19
Micron Technology
MU
$1.1T
$7.05M 1.21%
20,871
+13,370
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$6.89M 1.18%
75,147
-12,190
AVGO icon
21
Broadcom
AVGO
$2.12T
$6.55M 1.12%
21,148
+1,913
GLD icon
22
SPDR Gold Trust
GLD
$151B
$6.49M 1.11%
15,076
+1,432
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.5B
$6.48M 1.11%
78,592
+7,431
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$6.43M 1.11%
67,424
+1,730
TSLA icon
25
Tesla
TSLA
$1.64T
$6.29M 1.08%
16,924
+672
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