IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$4.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M

Top Sells

1
+$6.68M
2
+$6.06M
3
+$5.05M
4
TM icon
Toyota
TM
+$4.35M
5
NTR icon
Nutrien
NTR
+$4.15M

Sector Composition

1 Consumer Discretionary 26.36%
2 Technology 21.01%
3 Communication Services 6.32%
4 Financials 5.43%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$856B
$5.19M 1.01%
53,043
-3,497
JPM icon
27
JPMorgan Chase
JPM
$805B
$5.16M 1.01%
17,812
-917
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.03T
$5.09M 0.99%
28,868
-7,746
PANW icon
29
Palo Alto Networks
PANW
$139B
$4.93M 0.96%
24,083
-1,147
ASML icon
30
ASML
ASML
$395B
$4.86M 0.95%
6,059
+1,107
OXY icon
31
Occidental Petroleum
OXY
$40B
$4.81M 0.94%
+114,405
VST icon
32
Vistra
VST
$68.3B
$4.45M 0.87%
22,972
+8,777
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.4M 0.86%
40,186
+33,829
MA icon
34
Mastercard
MA
$506B
$4.39M 0.86%
7,805
-33
IBIT icon
35
iShares Bitcoin Trust
IBIT
$81B
$4.2M 0.82%
68,642
+26,803
GLD icon
36
SPDR Gold Trust
GLD
$136B
$3.62M 0.71%
11,879
+426
CRM icon
37
Salesforce
CRM
$232B
$3.61M 0.71%
13,231
+2,869
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.51M 0.69%
7,234
-69
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$3.48M 0.68%
39,455
+36,385
GS icon
40
Goldman Sachs
GS
$230B
$3.39M 0.66%
4,787
+37
COST icon
41
Costco
COST
$415B
$3.05M 0.6%
3,085
-64
AMD icon
42
Advanced Micro Devices
AMD
$371B
$2.88M 0.56%
20,292
+11,453
NFLX icon
43
Netflix
NFLX
$505B
$2.79M 0.54%
2,085
-626
VUG icon
44
Vanguard Growth ETF
VUG
$193B
$2.62M 0.51%
5,964
+165
HD icon
45
Home Depot
HD
$389B
$2.4M 0.47%
6,537
-100
IWM icon
46
iShares Russell 2000 ETF
IWM
$69.5B
$2.28M 0.44%
10,552
+3,359
PLTR icon
47
Palantir
PLTR
$415B
$2.1M 0.41%
15,374
-2,635
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.09M 0.41%
18,895
+3,080
MS icon
49
Morgan Stanley
MS
$252B
$2.09M 0.41%
14,802
+10,502
GE icon
50
GE Aerospace
GE
$316B
$2.04M 0.4%
7,945
+98
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