IIA
IPG Investment Advisors Portfolio holdings
AUM
$570M
1-Year Est. Return
31.26%
This Fund
S&P 500
1 Year Est. Return
+31.26%
AUM
$561M
AUM Growth
+$48.4M
(+9.4%)
Holding
240
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.3M | |
| 3 | +$8.77M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.75M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.72M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$19.2M | |
| 3 | +$14.4M | |
| 4 |
Goodyear
GT
|
+$7.74M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$7.23M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$183B
| $2.84M | 0.51% |
11,981
-1,250
|
|
||
52
Aptiv
APTV
$18.3B
| $2.8M | 0.5% |
+32,430
|
|
||
53
Costco
COST
$434B
| $2.77M | 0.49% |
2,991
-94
|
|
||
54
Netflix
NFLX
$349B
| $2.68M | 0.48% |
22,340
+1,490
|
|
||
55
Home Depot
HD
$388B
| $2.65M | 0.47% |
6,537
|
|
||
56
Sprott Physical Gold and Silver Trust
CEF
$9.91B
| $2.51M | 0.45% |
68,545
+30,577
|
|
||
57
Morgan Stanley
MS
$280B
| $2.42M | 0.43% |
15,216
+414
|
|
||
58
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
| $2.28M | 0.41% |
+32,000
|
|
||
59
Robinhood
HOOD
$77.8B
| $2.21M | 0.39% |
+15,458
|
|
||
60
Applied Materials
AMAT
$265B
| $2.11M | 0.38% |
+10,330
|
|
||
61
KLA
KLAC
$189B
| $2.08M | 0.37% |
1,926
+74
|
|
||
62
GE Aerospace
GE
$334B
| $2.07M | 0.37% |
6,877
-1,068
|
|
||
63
Elevance Health
ELV
$73.3B
| $2.05M | 0.37% |
+6,355
|
|
||
64
Opendoor
OPEN
$4.72B
| $1.99M | 0.36% |
+258,333
|
|
||
65
TSMC
TSM
$1.89T
| $1.98M | 0.35% |
7,081
+2,719
|
|
||
66
Howmet Aerospace
HWM
$91.2B
| $1.89M | 0.34% |
9,607
+879
|
|
||
67
RTX Corp
RTX
$262B
| $1.85M | 0.33% |
11,066
+661
|
|
||
68
General Dynamics
GD
$97.3B
| $1.84M | 0.33% |
+5,395
|
|
||
69
Arista Networks
ANET
$182B
| $1.83M | 0.33% |
12,554
-2,123
|
|
||
70
Whirlpool
WHR
$5.18B
| $1.81M | 0.32% |
22,980
-39,250
|
|
||
71
Occidental Petroleum
OXY
$45.6B
| $1.79M | 0.32% |
37,735
-76,670
|
|
||
72
Texas Pacific Land
TPL
$27.7B
| $1.78M | 0.32% |
+5,730
|
|
||
73
Bank of New York Mellon
BK
$86.8B
| $1.77M | 0.32% |
16,231
-417
|
|
||
74
Halozyme
HALO
$9.58B
| $1.72M | 0.31% |
+23,509
|
|
||
75
Alibaba
BABA
$400B
| $1.69M | 0.3% |
9,462
-4,400
|
|