IIA
IPG Investment Advisors Portfolio holdings
AUM
$570M
1-Year Est. Return
31.26%
This Fund
S&P 500
1 Year Est. Return
+31.26%
AUM
$561M
AUM Growth
+$48.4M
(+9.4%)
Holding
240
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.5M | |
| 3 | +$8.64M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.61M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$17.9M | |
| 3 | +$15.1M | |
| 4 |
Goodyear
GT
|
+$9.73M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$7.23M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$77.1B
| – | – |
-23,665
|
|
||
227
Super Micro Computer
SMCI
$13.7B
| – | – |
-11,690
|
|
||
228
Target
TGT
$54.9B
| – | – |
-6,057
|
|
||
229
T-Mobile US
TMUS
$231B
| – | – |
-5,546
|
|
||
230
Trade Desk
TTD
$10.8B
| – | – |
-10,049
|
|
||
231
UBS Group
UBS
$121B
| – | – |
-4,512
|
|
||
232
Visa
V
$581B
| – | – |
-4,673
|
|
||
233
America Movil
AMX
$76.7B
| – | – |
-11,716
|
|
||
234
Arm
ARM
$161B
| – | – |
-6,480
|
|
||
235
Axon Enterprise
AXON
$34.1B
| – | – |
-1,682
|
|
||
236
iShares MSCI Switzerland ETF
EWL
$1.5B
| – | – |
-3,750
|
|
||
237
Fox Class A
FOXA
$24.8B
| – | – |
-26,194
|
|
||
238
Vanguard Total International Stock ETF
VXUS
$134B
| – | – |
-3,720
|
|
||
239
Reddit
RDDT
$25.7B
| – | – |
-1,913
|
|
||
240
Credo Technology Group
CRDO
$17.3B
| – | – |
-2,394
|
|