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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $2.51M | 0.43% |
33,472
+1,472
|
|
||
52
Home Depot
HD
$316B
| $2.51M | 0.43% |
7,637
+500
|
|
||
53
Arista Networks
ANET
$201B
| $2.5M | 0.43% |
20,325
-515
|
|
||
54
IES Holdings
IESC
$13.5B
| $2.49M | 0.43% |
+5,228
|
|
||
55
Netflix
NFLX
$362B
| $2.47M | 0.42% |
25,697
+3,299
|
|
||
56
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.24M | 0.38% |
2,387
+1,296
|
|
||
57
TSMC
TSM
$2.17T
| $2.22M | 0.38% |
6,556
+2,037
|
|
||
|
JBS
58
JBS N.V.
JBS
$13.4B
| $2.17M | 0.37% |
120,800
+10,325
|
|
||
59
Vistra
VST
$54B
| $2.16M | 0.37% |
14,377
|
|
||
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
| $2.08M | 0.36% |
+35,260
|
|
||
61
Alphabet (Google) Class C
GOOG
$4.56T
| $2.01M | 0.34% |
6,996
+571
|
|
||
62
GE Aerospace
GE
$338B
| $1.99M | 0.34% |
6,989
+482
|
|
||
63
Merck
MRK
$293B
| $1.92M | 0.33% |
15,827
+13,667
|
|
||
64
Advanced Micro Devices
AMD
$842B
| $1.91M | 0.33% |
9,366
+1,249
|
|
||
65
Magna International
MGA
$17.6B
| $1.9M | 0.33% |
33,980
-48,970
|
|
||
66
Palantir
PLTR
$375B
| $1.86M | 0.32% |
12,686
-168
|
|
||
67
Dell
DELL
$273B
| $1.85M | 0.32% |
11,300
+1,772
|
|
||
68
Howmet Aerospace
HWM
$103B
| $1.73M | 0.3% |
7,512
-1,642
|
|
||
|
BNY
69
Bank of New York Mellon
BNY
$95.7B
| $1.72M | 0.3% |
14,516
-1,166
|
|
||
70
Honda
HMC
$35B
| $1.66M | 0.29% |
68,265
+50,110
|
|
||
71
Oracle
ORCL
$649B
| $1.66M | 0.28% |
11,276
+4,990
|
|
||
72
Newmont
NEM
$117B
| $1.65M | 0.28% |
15,271
-812
|
|
||
73
Targa Resources
TRGP
$54.7B
| $1.64M | 0.28% |
6,556
-2,038
|
|
||
74
TJX Companies
TJX
$171B
| $1.64M | 0.28% |
10,292
-81
|
|
||
75
Jabil
JBL
$38.5B
| $1.63M | 0.28% |
+6,144
|
|