IIA

IPG Investment Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.86M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$3.98M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.03M

Top Sells

1
+$10M
2
+$5.01M
3
+$4.94M
4
JACK icon
Jack in the Box
JACK
+$4.02M
5
AMD icon
Advanced Micro Devices
AMD
+$3.88M

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 18.27%
3 Financials 8.72%
4 Communication Services 6.48%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$187B
$5.41M 0.95%
13,644
+1,284
IBIT icon
27
iShares Bitcoin Trust
IBIT
$52.6B
$5.28M 0.93%
106,359
+15,971
BLDR icon
28
Builders FirstSource
BLDR
$11B
$5.15M 0.9%
50,060
+14,977
VOO icon
29
Vanguard S&P 500 ETF
VOO
$856B
$4.65M 0.81%
7,407
-4,646
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$19.8B
$4.63M 0.81%
57,386
+50,440
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$4.57M 0.8%
52,476
+13,130
ASML icon
32
ASML
ASML
$550B
$4.56M 0.8%
4,262
-643
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.46M 0.78%
8,874
+1,526
GS icon
34
Goldman Sachs
GS
$260B
$4.43M 0.78%
5,038
MGA icon
35
Magna International
MGA
$17.6B
$4.42M 0.78%
82,950
-101,140
JPM icon
36
JPMorgan Chase
JPM
$807B
$4.01M 0.7%
12,453
-5,491
UBER icon
37
Uber
UBER
$156B
$3.88M 0.68%
47,477
-19,740
CX icon
38
Cemex
CX
$17.6B
$3.58M 0.63%
311,273
-970,810
COST icon
39
Costco
COST
$447B
$3.4M 0.6%
3,944
+953
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$10.7B
$3.3M 0.58%
72,115
+3,570
DIS icon
41
Walt Disney
DIS
$183B
$3.29M 0.58%
28,790
+18,286
CRM icon
42
Salesforce
CRM
$181B
$3.29M 0.58%
12,397
+416
MA icon
43
Mastercard
MA
$465B
$3.25M 0.57%
5,696
+268
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$3.17M 0.56%
6,591
+5,605
VUG icon
45
Vanguard Growth ETF
VUG
$196B
$2.92M 0.51%
5,989
+25
PANW icon
46
Palo Alto Networks
PANW
$123B
$2.8M 0.49%
15,187
-2,903
GEV icon
47
GE Vernova
GEV
$239B
$2.78M 0.49%
4,257
+3,727
ANET icon
48
Arista Networks
ANET
$162B
$2.73M 0.48%
20,840
+8,286
BAC icon
49
Bank of America
BAC
$362B
$2.67M 0.47%
48,500
+29,069
MS icon
50
Morgan Stanley
MS
$267B
$2.58M 0.45%
14,509
-707
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