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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
COIN icon
251
Coinbase
COIN
$44.1B
– –
-3,544
Closed -$801K
CRDO icon
252
Credo Technology Group
CRDO
$42.3B
– –
-2,103
Closed -$303K
EXPE icon
253
Expedia Group
EXPE
$32.1B
– –
-824
Closed -$233K
GD icon
254
General Dynamics
GD
$98.9B
– –
-4,624
Closed -$1.56M
GDXJ icon
255
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
-1,850
Closed -$210K
IBM icon
256
IBM
IBM
$199B
– –
-5,032
Closed -$1.49M
IDXX icon
257
Idexx Laboratories
IDXX
$43.9B
– –
-2,216
Closed -$1.5M
IONQ icon
258
IonQ
IONQ
$14B
– –
-11,384
Closed -$511K
ISRG icon
259
Intuitive Surgical
ISRG
$138B
– –
-2,736
Closed -$1.55M
KLAC icon
260
KLA
KLAC
$293B
– –
-15,790
Closed -$1.92M
LLY icon
261
Eli Lilly
LLY
$1.03T
– –
-1,586
Closed -$1.7M
MDB icon
262
MongoDB
MDB
$26.8B
– –
-670
Closed -$281K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
– –
-808
Closed -$202K
PBR icon
264
Petrobras
PBR
$115B
– –
-185,185
Closed -$2.26M
PGY icon
265
Pagaya Technologies
PGY
$1.49B
– –
-10,000
Closed -$209K
S icon
266
SentinelOne
S
$6.71B
– –
-10,045
Closed -$151K
SHOP icon
267
Shopify
SHOP
$160B
– –
-2,744
Closed -$442K
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$2.85B
– –
-1,600
Closed -$208K
THNQ icon
269
ROBO Global Artificial Intelligence ETF
THNQ
$436M
– –
-4,102
Closed -$260K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-38,100
Closed -$1.73M
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-11,655
Closed -$1.81M
ETHE
272
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
– –
-30,830
Closed -$751K
7 8 9 10
11

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