IIA

IPG Investment Advisors Portfolio holdings

AUM $561M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$8.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.72M

Top Sells

1
+$20.7M
2
+$19.2M
3
+$14.4M
4
GT icon
Goodyear
GT
+$7.74M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 20.59%
3 Financials 7.63%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$56.8B
$1.64M 0.29%
+19,454
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.02T
$1.63M 0.29%
6,676
-162
RL icon
78
Ralph Lauren
RL
$22.4B
$1.59M 0.28%
5,071
+35
SCHW icon
79
Charles Schwab
SCHW
$183B
$1.57M 0.28%
16,413
+127
CDNS icon
80
Cadence Design Systems
CDNS
$87.3B
$1.55M 0.28%
4,415
+136
BKNG icon
81
Booking.com
BKNG
$167B
$1.54M 0.28%
286
+29
NDAQ icon
82
Nasdaq
NDAQ
$57.3B
$1.5M 0.27%
+17,003
BSX icon
83
Boston Scientific
BSX
$133B
$1.49M 0.27%
15,255
+2,280
IWM icon
84
iShares Russell 2000 ETF
IWM
$77.3B
$1.48M 0.26%
6,108
-4,444
DELL icon
85
Dell
DELL
$79.3B
$1.47M 0.26%
10,395
+695
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$1.39M 0.25%
16,500
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.36M 0.24%
13,750
NU icon
88
Nu Holdings
NU
$80.5B
$1.35M 0.24%
84,241
+47,250
PHYS icon
89
Sprott Physical Gold
PHYS
$16.9B
$1.26M 0.22%
42,568
-6,565
DIS icon
90
Walt Disney
DIS
$202B
$1.2M 0.21%
10,504
-80
BROS icon
91
Dutch Bros
BROS
$7.77B
$1.18M 0.21%
+22,502
VGT icon
92
Vanguard Information Technology ETF
VGT
$114B
$1.1M 0.2%
1,479
+656
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.06M 0.19%
15,575
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.01M 0.18%
19,832
-75
BAC icon
95
Bank of America
BAC
$379B
$1M 0.18%
19,431
-225
ADBE icon
96
Adobe
ADBE
$127B
$940K 0.17%
2,666
+1,807
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$884K 0.16%
19,047
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$23B
$863K 0.15%
16,157
+526
TM icon
99
Toyota
TM
$303B
$843K 0.15%
+4,409
UNH icon
100
UnitedHealth
UNH
$307B
$839K 0.15%
+2,429
2 3
4
5 6