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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
(+2.1%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
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 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.13M |
| 3 |
Micron Technology
MU
|
+$5.24M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.53M |
Top Sells
| 1 |
Magna International
MGA
|
+$2.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.58M |
| 3 |
Cemex
CX
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$697B
| $6.11M | 1.05% |
4,629
+367
| +9% | +$503K |
|
|
27
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $6.04M | 1.04% |
+109,165
| New | +$6.13M |
|
28
Walmart Inc
WMT
$896B
| $6.03M | 1.04% |
48,427
-3,707
| -7% | -$455K |
|
29
Texas Pacific Land
TPL
$28.5B
| $5.61M | 0.96% |
11,819
+3,689
| +45% | +$1.59M |
|
30
Costco
COST
$406B
| $5.53M | 0.95% |
5,549
+1,605
| +41% | +$1.56M |
|
31
O-I Glass
OI
$1.44B
| $5.5M | 0.94% |
523,358
-23,335
| -4% | -$321K |
|
32
Goodyear
GT
$1.94B
| $5.49M | 0.94% |
828,725
-55,735
| -6% | -$470K |
|
33
Jack in the Box
JACK
$291M
| $5.19M | 0.89% |
536,296
+105,295
| +24% | +$1.86M |
|
34
Goldman Sachs
GS
$340B
| $5.06M | 0.87% |
5,978
+940
| +19% | +$839K |
|
35
Builders FirstSource
BLDR
$8.18B
| $4.96M | 0.85% |
60,289
+10,229
| +20% | +$1.09M |
|
36
Vanguard S&P 500 ETF
VOO
$989B
| $4.79M | 0.82% |
8,014
+607
| +8% | +$380K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.42M | 0.76% |
9,218
+344
| +4% | +$169K |
|
38
iShares MSCI Japan ETF
EWJ
$22.3B
| $4.27M | 0.73% |
50,545
-6,841
| -12% | -$592K |
|
39
JPMorgan Chase
JPM
$922B
| $4.12M | 0.71% |
14,009
+1,556
| +12% | +$472K |
|
40
GE Vernova
GEV
$284B
| $3.73M | 0.64% |
4,275
+18
| +0.4% | +$14K |
|
41
Generac Holdings
GNRC
$13.3B
| $3.73M | 0.64% |
19,078
+2,412
| +14% | +$463K |
|
42
Whirlpool
WHR
$2.5B
| $3.65M | 0.63% |
67,735
+47,655
| +237% | +$3.5M |
|
43
Mastercard
MA
$473B
| $3.48M | 0.6% |
6,965
+1,269
| +22% | +$668K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $3.4M | 0.58% |
71,156
-959
| -1% | -$49.1K |
|
45
Uber
UBER
$148B
| $3.23M | 0.55% |
44,866
-2,611
| -5% | -$201K |
|
46
Palo Alto Networks
PANW
$289B
| $3.19M | 0.55% |
19,897
+4,710
| +31% | +$791K |
|
47
iShares Bitcoin Trust
IBIT
$47.6B
| $2.86M | 0.49% |
74,563
-31,796
| -30% | -$1.38M |
|
48
Salesforce
CRM
$137B
| $2.82M | 0.48% |
15,084
+2,687
| +22% | +$557K |
|
49
Morgan Stanley
MS
$359B
| $2.65M | 0.46% |
16,106
+1,597
| +11% | +$276K |
|
50
Vanguard Growth ETF
VUG
$227B
| $2.62M | 0.45% |
35,934
| – | – |
|
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