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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
Cap. Flow
+$45.4M
Cap. Flow %
7.79%
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
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.13M
3
MU icon
Micron Technology
MU
+$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
MGA icon
Magna International
MGA
+$2.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.58M
3
CX icon
Cemex
CX
+$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
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.5B
$186K 0.03%
+981
New +$190K
OUST icon
227
Ouster
OUST
$2.42B
$184K 0.03%
+10,000
New +$218K
BDJ icon
228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$172K 0.03%
20,000
+4,000
+25% +$37.3K
JOBY icon
229
Joby Aviation
JOBY
$7.27B
$165K 0.03%
20,000
+6,850
+52% +$77.2K
BTAL icon
230
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$164K 0.03%
11,776
– –
SNBR
231
DELISTED
Sleep Number
SNBR
$149K 0.03%
83,056
+7,432
+10% +$55.9K
NVTS icon
232
Navitas Semiconductor
NVTS
$2.87B
$127K 0.02%
+14,500
New +$134K
TAL icon
233
TAL Education Group
TAL
$5.72B
$114K 0.02%
+10,000
New +$113K
TZA icon
234
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.03B
$105K 0.02%
1,500
– –
TIGR
235
UP Fintech Holding
TIGR
$827M
$99.9K 0.02%
15,850
-300
-2% -$2.44K
CTMX icon
236
CytomX Therapeutics
CTMX
$771M
$58.8K 0.01%
12,500
– –
TMQ
237
Trilogy Metals
TMQ
$503M
$53.3K 0.01%
14,850
– –
GGN
238
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$758M
$53.2K 0.01%
+10,000
New +$54.2K
BBD icon
239
Banco Bradesco
BBD
$37.7B
$51.4K 0.01%
13,576
– –
OPK icon
240
Opko Health
OPK
$906M
$34.2K 0.01%
30,000
– –
GLDG
241
GoldMining Inc
GLDG
$176M
$30.3K 0.01%
+25,500
New +$38.3K
CELU icon
242
Celularity
CELU
$22.2M
$22.8K ﹤0.01%
17,169
– –
ACHR icon
243
Archer Aviation
ACHR
$3.44B
– –
-60,000
Closed -$451K
ADBE icon
244
Adobe
ADBE
$91.4B
– –
-651
Closed -$228K
APH icon
245
Amphenol
APH
$189B
– –
-12,825
Closed -$1.74M
APP icon
246
Applovin
APP
$148B
– –
-2,318
Closed -$1.56M
BIDU icon
247
Baidu
BIDU
$38.9B
– –
-2,183
Closed -$285K
BWA icon
248
BorgWarner
BWA
$12.9B
– –
-36,225
Closed -$1.63M
CCJ icon
249
Cameco
CCJ
$38B
– –
-3,015
Closed -$276K
COF icon
250
Capital One
COF
$131B
– –
-6,383
Closed -$1.55M
7 8 9
10
11

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