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
CRWD icon
51
CrowdStrike
CRWD
$120B
$2.02M 0.39%
3,960
-448
VOO icon
52
Vanguard S&P 500 ETF
VOO
$751B
$1.77M 0.35%
3,102
+357
V icon
53
Visa
V
$662B
$1.66M 0.32%
+4,673
KLAC icon
54
KLA
KLAC
$144B
$1.66M 0.32%
+1,852
HWM icon
55
Howmet Aerospace
HWM
$75.9B
$1.62M 0.32%
8,728
-1,801
BABA icon
56
Alibaba
BABA
$383B
$1.6M 0.31%
13,862
+1,780
JCI icon
57
Johnson Controls International
JCI
$70.8B
$1.54M 0.3%
+14,523
RTX icon
58
RTX Corp
RTX
$210B
$1.52M 0.3%
+10,405
BK icon
59
Bank of New York Mellon
BK
$73.4B
$1.52M 0.3%
16,648
+218
ANET icon
60
Arista Networks
ANET
$176B
$1.5M 0.29%
+14,677
BKNG icon
61
Booking.com
BKNG
$163B
$1.49M 0.29%
257
-31
SCHW icon
62
Charles Schwab
SCHW
$171B
$1.49M 0.29%
+16,286
FOXA icon
63
Fox Class A
FOXA
$25.7B
$1.47M 0.29%
26,194
+1,445
ISRG icon
64
Intuitive Surgical
ISRG
$159B
$1.45M 0.28%
2,669
-211
COIN icon
65
Coinbase
COIN
$83.4B
$1.4M 0.27%
3,992
+2,020
BSX icon
66
Boston Scientific
BSX
$147B
$1.39M 0.27%
12,975
-653
AXON icon
67
Axon Enterprise
AXON
$51.7B
$1.39M 0.27%
1,682
-548
RL icon
68
Ralph Lauren
RL
$19.8B
$1.39M 0.27%
5,036
-664
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$1.37M 0.27%
16,500
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.34M 0.26%
13,750
TMUS icon
71
T-Mobile US
TMUS
$256B
$1.32M 0.26%
5,546
+113
CDNS icon
72
Cadence Design Systems
CDNS
$88.3B
$1.32M 0.26%
+4,279
DIS icon
73
Walt Disney
DIS
$199B
$1.32M 0.26%
10,584
-948
ROP icon
74
Roper Technologies
ROP
$53.9B
$1.3M 0.25%
2,298
+27
PHYS icon
75
Sprott Physical Gold
PHYS
$15B
$1.25M 0.24%
49,133
1 2
3
4 5