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
HD icon
51
Home Depot
HD
$336B
$2.46M 0.43%
7,137
+600
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$2.35M 0.41%
32,000
TPL icon
53
Texas Pacific Land
TPL
$29.4B
$2.34M 0.41%
8,130
+2,400
VST icon
54
Vistra
VST
$56B
$2.32M 0.41%
14,377
-7,675
PLTR icon
55
Palantir
PLTR
$341B
$2.28M 0.4%
12,854
-2,969
GNRC icon
56
Generac Holdings
GNRC
$12.2B
$2.27M 0.4%
16,666
-13,315
PBR icon
57
Petrobras
PBR
$139B
$2.26M 0.4%
185,185
-194,905
MU icon
58
Micron Technology
MU
$516B
$2.14M 0.38%
7,501
-12,873
NFLX icon
59
Netflix
NFLX
$455B
$2.1M 0.37%
22,398
+58
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.03T
$2.02M 0.35%
6,425
-251
GE icon
61
GE Aerospace
GE
$312B
$2.01M 0.35%
6,507
-370
KLAC icon
62
KLA
KLAC
$227B
$1.92M 0.34%
1,579
-347
RTX icon
63
RTX Corp
RTX
$264B
$1.89M 0.33%
10,317
-749
HWM icon
64
Howmet Aerospace
HWM
$99.2B
$1.88M 0.33%
9,154
-453
WFC icon
65
Wells Fargo
WFC
$249B
$1.87M 0.33%
20,029
+17,479
BK icon
66
Bank of New York Mellon
BK
$92.8B
$1.82M 0.32%
15,682
-549
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.81M 0.32%
+11,655
TPR icon
68
Tapestry
TPR
$30.5B
$1.77M 0.31%
+13,830
LRCX icon
69
Lam Research
LRCX
$326B
$1.76M 0.31%
10,260
+8,060
AMD icon
70
Advanced Micro Devices
AMD
$454B
$1.74M 0.3%
8,117
-17,286
APH icon
71
Amphenol
APH
$183B
$1.74M 0.3%
+12,825
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$7.15B
$1.73M 0.3%
+38,100
QCOM icon
73
Qualcomm
QCOM
$143B
$1.72M 0.3%
10,029
-11,007
LLY icon
74
Eli Lilly
LLY
$808B
$1.7M 0.3%
1,586
+1,109
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$1.67M 0.29%
30,520
+23,970
1 2
3
4 5