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 | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Europe ETF
IEUR
$6.8B
| – | – |
-10,370
|
|
||
227
Intuitive Surgical
ISRG
$203B
| – | – |
-2,669
|
|
||
228
Johnson Controls International
JCI
$70.8B
| – | – |
-14,523
|
|
||
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| – | – |
-558,196
|
|
||
230
PBF Energy
PBF
$4.05B
| – | – |
-18,000
|
|
||
231
Plug Power
PLUG
$2.73B
| – | – |
-25,000
|
|
||
232
PayPal
PYPL
$59B
| – | – |
-2,920
|
|
||
233
Roper Technologies
ROP
$47.9B
| – | – |
-2,298
|
|
||
234
SAP
SAP
$284B
| – | – |
-875
|
|
||
235
SLB Ltd
SLB
$54.4B
| – | – |
-23,665
|
|
||
236
Super Micro Computer
SMCI
$19.9B
| – | – |
-11,690
|
|
||
237
Target
TGT
$42B
| – | – |
-6,057
|
|
||
238
T-Mobile US
TMUS
$230B
| – | – |
-5,546
|
|
||
239
Trade Desk
TTD
$19.3B
| – | – |
-10,049
|
|
||
240
UBS Group
UBS
$121B
| – | – |
-4,512
|
|