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
COIN icon
251
Coinbase
COIN
$49.8B
– –
-3,544
CRDO icon
252
Credo Technology Group
CRDO
$43.5B
– –
-2,103
EXPE icon
253
Expedia Group
EXPE
$27.1B
– –
-824
GD icon
254
General Dynamics
GD
$93.8B
– –
-4,624
GDXJ icon
255
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
– –
-1,850
IBM icon
256
IBM
IBM
$280B
– –
-5,032
IDXX icon
257
Idexx Laboratories
IDXX
$44.5B
– –
-2,216
IONQ icon
258
IonQ
IONQ
$26.9B
– –
-11,384
ISRG icon
259
Intuitive Surgical
ISRG
$150B
– –
-2,736
KLAC icon
260
KLA
KLAC
$251B
– –
-1,579
LLY icon
261
Eli Lilly
LLY
$985B
– –
-1,586
MDB icon
262
MongoDB
MDB
$27B
– –
-670
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
– –
-808
PBR icon
264
Petrobras
PBR
$121B
– –
-185,185
PGY icon
265
Pagaya Technologies
PGY
$1.25B
– –
-10,000
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-11,655
ETHE
267
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
– –
-30,830
S icon
268
SentinelOne
S
$5.67B
– –
-10,045
SHOP icon
269
Shopify
SHOP
$154B
– –
-2,744
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-1,600
THNQ icon
271
ROBO Global Artificial Intelligence ETF
THNQ
$422M
– –
-4,102
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
– –
-38,100
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