IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.13M
3
+$5.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M

Top Sells

1
+$2.8M
2
+$2.58M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
PBR icon
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
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.63M 0.28%
32,257
+11,712
IVV icon
77
iShares Core S&P 500 ETF
IVV
$843B
$1.61M 0.28%
2,458
+1,851
EQT icon
78
EQT Corp
EQT
$34.4B
$1.59M 0.27%
+24,995
LRCX icon
79
Lam Research
LRCX
$398B
$1.58M 0.27%
7,404
-2,856
PNC icon
80
PNC Financial Services
PNC
$88.8B
$1.58M 0.27%
7,616
+314
IAU icon
81
iShares Gold Trust
IAU
$70.6B
$1.56M 0.27%
17,747
+1,325
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$114B
$1.56M 0.27%
+3,503
TPR icon
83
Tapestry
TPR
$29.4B
$1.54M 0.26%
10,912
-2,918
RTX icon
84
RTX Corp
RTX
$242B
$1.53M 0.26%
7,943
-2,374
RL icon
85
Ralph Lauren
RL
$21.7B
$1.53M 0.26%
4,442
+328
CNP icon
86
CenterPoint Energy
CNP
$27.6B
$1.53M 0.26%
+35,488
KEYS icon
87
Keysight
KEYS
$57.8B
$1.53M 0.26%
+5,415
WDC icon
88
Western Digital
WDC
$183B
$1.53M 0.26%
5,652
+758
OSG
89
Octave Specialty Group
OSG
$247M
$1.51M 0.26%
+325,616
PWR icon
90
Quanta Services
PWR
$107B
$1.5M 0.26%
2,732
+2,227
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.4B
$1.48M 0.25%
5,984
TDY icon
92
Teledyne Technologies
TDY
$28.7B
$1.48M 0.25%
+2,443
TRV icon
93
Travelers Companies
TRV
$62.1B
$1.47M 0.25%
+5,044
DIS icon
94
Walt Disney
DIS
$177B
$1.46M 0.25%
15,199
-13,591
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.25%
2
BAC icon
96
Bank of America
BAC
$366B
$1.43M 0.25%
29,355
-19,145
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.43M 0.25%
25,157
+9,747
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$1.4M 0.24%
12,809
+6,895
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.37M 0.23%
16,500
CORP icon
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$1.33M 0.23%
13,750
2 3
4
5 6