IIA
IPG Investment Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
33.22%
This Fund
S&P 500
1 Year Est. Return
+33.22%
AUM
$582M
AUM Growth
+$11.8M
(+2.1%)
Holding
272
Top Buys
| 1 | +$10.7M | |
| 2 | +$6.13M | |
| 3 | +$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 | +$2.8M | |
| 2 | +$2.58M | |
| 3 | +$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
$622B
| $6.11M | 1.05% |
4,629
+367
|
|
||
27
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $6.04M | 1.04% |
+109,165
|
|
||
28
Walmart Inc
WMT
$923B
| $6.03M | 1.04% |
48,427
-3,707
|
|
||
29
Texas Pacific Land
TPL
$27.1B
| $5.61M | 0.96% |
11,819
+3,689
|
|
||
30
Costco
COST
$424B
| $5.53M | 0.95% |
5,549
+1,605
|
|
||
31
O-I Glass
OI
$1.34B
| $5.5M | 0.94% |
523,358
-23,335
|
|
||
32
Goodyear
GT
$1.75B
| $5.49M | 0.94% |
828,725
-55,735
|
|
||
33
Jack in the Box
JACK
$237M
| $5.19M | 0.89% |
536,296
+105,295
|
|
||
34
Goldman Sachs
GS
$303B
| $5.06M | 0.87% |
5,978
+940
|
|
||
35
Builders FirstSource
BLDR
$8.2B
| $4.96M | 0.85% |
60,289
+10,229
|
|
||
36
Vanguard S&P 500 ETF
VOO
$977B
| $4.79M | 0.82% |
8,014
+607
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.02T
| $4.42M | 0.76% |
9,218
+344
|
|
||
38
iShares MSCI Japan ETF
EWJ
$21.5B
| $4.27M | 0.73% |
50,545
-6,841
|
|
||
39
JPMorgan Chase
JPM
$802B
| $4.12M | 0.71% |
14,009
+1,556
|
|
||
40
GE Vernova
GEV
$260B
| $3.73M | 0.64% |
4,275
+18
|
|
||
41
Generac Holdings
GNRC
$16.4B
| $3.73M | 0.64% |
19,078
+2,412
|
|
||
42
Whirlpool
WHR
$2.81B
| $3.65M | 0.63% |
67,735
+47,655
|
|
||
43
Mastercard
MA
$436B
| $3.48M | 0.6% |
6,965
+1,269
|
|
||
44
Sprott Physical Gold and Silver Trust
CEF
$8.81B
| $3.4M | 0.58% |
71,156
-959
|
|
||
45
Uber
UBER
$143B
| $3.23M | 0.55% |
44,866
-2,611
|
|
||
46
Palo Alto Networks
PANW
$228B
| $3.19M | 0.55% |
19,897
+4,710
|
|
||
47
iShares Bitcoin Trust
IBIT
$58.4B
| $2.86M | 0.49% |
74,563
-31,796
|
|
||
48
Salesforce
CRM
$157B
| $2.82M | 0.48% |
15,084
+2,687
|
|
||
49
Morgan Stanley
MS
$328B
| $2.65M | 0.46% |
16,106
+1,597
|
|
||
50
Vanguard Growth ETF
VUG
$231B
| $2.62M | 0.45% |
35,934
|
|