IIA

IPG Investment Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.86M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$3.98M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.03M

Top Sells

1
+$10M
2
+$5.01M
3
+$4.94M
4
JACK icon
Jack in the Box
JACK
+$4.02M
5
AMD icon
Advanced Micro Devices
AMD
+$3.88M

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 18.27%
3 Financials 8.72%
4 Communication Services 6.48%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$11.6B
$1.63M 0.29%
36,225
-47,435
NEM icon
77
Newmont
NEM
$142B
$1.61M 0.28%
+16,083
TJX icon
78
TJX Companies
TJX
$177B
$1.59M 0.28%
+10,373
JBS
79
JBS N.V.
JBS
$18.5B
$1.59M 0.28%
+110,475
TRGP icon
80
Targa Resources
TRGP
$51.2B
$1.59M 0.28%
+8,594
APP icon
81
Applovin
APP
$145B
$1.56M 0.27%
+2,318
GD icon
82
General Dynamics
GD
$98.1B
$1.56M 0.27%
4,624
-771
ISRG icon
83
Intuitive Surgical
ISRG
$174B
$1.55M 0.27%
+2,736
COF icon
84
Capital One
COF
$121B
$1.55M 0.27%
+6,383
PNC icon
85
PNC Financial Services
PNC
$85.3B
$1.52M 0.27%
+7,302
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.26%
+2
IDXX icon
87
Idexx Laboratories
IDXX
$50.9B
$1.5M 0.26%
+2,216
IBM icon
88
IBM
IBM
$219B
$1.49M 0.26%
+5,032
IWM icon
89
iShares Russell 2000 ETF
IWM
$73.6B
$1.47M 0.26%
5,984
-124
RL icon
90
Ralph Lauren
RL
$21.2B
$1.46M 0.26%
4,114
-957
OPEN icon
91
Opendoor
OPEN
$4.9B
$1.46M 0.26%
250,000
-8,333
WHR icon
92
Whirlpool
WHR
$4.23B
$1.45M 0.25%
20,080
-2,900
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.38M 0.24%
16,500
TSM icon
94
TSMC
TSM
$1.92T
$1.38M 0.24%
4,519
-2,562
CORP icon
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$1.35M 0.24%
13,750
IAU icon
96
iShares Gold Trust
IAU
$85.6B
$1.33M 0.23%
16,422
+9,415
PHYS icon
97
Sprott Physical Gold
PHYS
$19.6B
$1.26M 0.22%
38,137
-4,431
BABA icon
98
Alibaba
BABA
$334B
$1.25M 0.22%
8,526
-936
VGT icon
99
Vanguard Information Technology ETF
VGT
$109B
$1.23M 0.22%
1,638
+159
ORCL icon
100
Oracle
ORCL
$419B
$1.23M 0.21%
6,286
+4,574
2 3
4
5 6