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IIA
IPG Investment Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
33.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.78%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$582M
AUM Growth
+$11.8M
(+2.1%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
272
New
50
Increased
88
Reduced
59
Closed
30
Top Buys
| 1 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$10.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.13M |
| 3 |
Micron Technology
MU
|
+$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 |
Magna International
MGA
|
+$2.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.58M |
| 3 |
Cemex
CX
|
+$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
$66.8B
| $2.51M | 0.43% |
33,472
+1,472
| +5% | +$114K |
|
52
Home Depot
HD
$340B
| $2.51M | 0.43% |
7,637
+500
| +7% | +$182K |
|
53
Arista Networks
ANET
$216B
| $2.5M | 0.43% |
20,325
-515
| -2% | -$68.9K |
|
54
IES Holdings
IESC
$12.5B
| $2.49M | 0.43% |
+5,228
| New | +$2.4M |
|
55
Netflix
NFLX
$310B
| $2.47M | 0.42% |
25,697
+3,299
| +15% | +$291K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.24M | 0.38% |
2,387
+1,296
| +119% | +$407K |
|
57
TSMC
TSM
$2.18T
| $2.22M | 0.38% |
6,556
+2,037
| +45% | +$701K |
|
|
JBS
58
JBS N.V.
JBS
$39.8B
| $2.17M | 0.37% |
120,800
+10,325
| +9% | +$161K |
|
59
Vistra
VST
$54B
| $2.16M | 0.37% |
14,377
| – | – |
|
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $2.08M | 0.36% |
+35,260
| New | +$2.35M |
|
61
Alphabet (Google) Class C
GOOG
$4.52T
| $2.01M | 0.34% |
6,996
+571
| +9% | +$179K |
|
62
GE Aerospace
GE
$376B
| $1.99M | 0.34% |
6,989
+482
| +7% | +$151K |
|
63
Merck
MRK
$305B
| $1.92M | 0.33% |
15,827
+13,667
| +633% | +$1.58M |
|
64
Advanced Micro Devices
AMD
$863B
| $1.91M | 0.33% |
9,366
+1,249
| +15% | +$267K |
|
|
65
Magna International
MGA
$18B
| $1.9M | 0.33% |
33,980
-48,970
| -59% | -$2.8M |
|
66
Palantir
PLTR
$321B
| $1.86M | 0.32% |
12,686
-168
| -1% | -$25.7K |
|
67
Dell
DELL
$267B
| $1.85M | 0.32% |
11,300
+1,772
| +19% | +$236K |
|
68
Howmet Aerospace
HWM
$112B
| $1.73M | 0.3% |
7,512
-1,642
| -18% | -$383K |
|
|
BNY
69
Bank of New York Mellon
BNY
$111B
| $1.72M | 0.3% |
14,516
-1,166
| -7% | -$139K |
|
70
Honda
HMC
$36.2B
| $1.66M | 0.29% |
68,265
+50,110
| +276% | +$1.45M |
|
71
Oracle
ORCL
$382B
| $1.66M | 0.28% |
11,276
+4,990
| +79% | +$811K |
|
72
Newmont
NEM
$102B
| $1.65M | 0.28% |
15,271
-812
| -5% | -$93.6K |
|
73
Targa Resources
TRGP
$59.7B
| $1.64M | 0.28% |
6,556
-2,038
| -24% | -$442K |
|
74
TJX Companies
TJX
$167B
| $1.64M | 0.28% |
10,292
-81
| -0.8% | -$12.6K |
|
75
Jabil
JBL
$33.4B
| $1.63M | 0.28% |
+6,144
| New | +$1.55M |
|
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