IIA

IPG Investment Advisors Portfolio holdings

AUM $561M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$8.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.72M

Top Sells

1
+$20.7M
2
+$19.2M
3
+$14.4M
4
GT icon
Goodyear
GT
+$7.74M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 20.59%
3 Financials 7.63%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.72M 1.02%
+71,732
JPM icon
27
JPMorgan Chase
JPM
$834B
$5.66M 1.01%
17,944
+132
HEI.A icon
28
HEICO Corp Class A
HEI.A
$38.5B
$5.62M 1%
+22,107
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$5.57M 0.99%
57,716
-725
WMT icon
30
Walmart Inc
WMT
$950B
$5.57M 0.99%
54,008
+965
GNRC icon
31
Generac Holdings
GNRC
$9.47B
$5.02M 0.9%
29,981
-39,302
SGI
32
Somnigroup International
SGI
$19.5B
$4.94M 0.88%
+58,636
PBR icon
33
Petrobras
PBR
$81.3B
$4.91M 0.87%
380,090
-281,765
ASML icon
34
ASML
ASML
$517B
$4.75M 0.85%
4,905
-1,154
GLD icon
35
SPDR Gold Trust
GLD
$158B
$4.39M 0.78%
12,360
+481
VST icon
36
Vistra
VST
$61B
$4.32M 0.77%
22,052
-920
BLDR icon
37
Builders FirstSource
BLDR
$14.3B
$4.25M 0.76%
+35,083
AMD icon
38
Advanced Micro Devices
AMD
$371B
$4.11M 0.73%
25,403
+5,111
GS icon
39
Goldman Sachs
GS
$293B
$4.01M 0.72%
5,038
+251
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.69M 0.66%
7,348
+114
PANW icon
41
Palo Alto Networks
PANW
$131B
$3.68M 0.66%
18,090
-5,993
BWA icon
42
BorgWarner
BWA
$10.4B
$3.68M 0.66%
83,660
-122,410
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.52M 0.63%
39,346
-109
QCOM icon
44
Qualcomm
QCOM
$173B
$3.5M 0.62%
21,036
-36,766
MU icon
45
Micron Technology
MU
$379B
$3.41M 0.61%
+20,374
CPRT icon
46
Copart
CPRT
$39.9B
$3.2M 0.57%
+71,175
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$6.17B
$3.14M 0.56%
+40,180
MA icon
48
Mastercard
MA
$487B
$3.09M 0.55%
5,428
-2,377
PLTR icon
49
Palantir
PLTR
$422B
$2.89M 0.51%
15,823
+449
VUG icon
50
Vanguard Growth ETF
VUG
$203B
$2.86M 0.51%
5,964
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