IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$4.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M

Top Sells

1
+$6.68M
2
+$6.06M
3
+$5.05M
4
TM icon
Toyota
TM
+$4.35M
5
NTR icon
Nutrien
NTR
+$4.15M

Sector Composition

1 Consumer Discretionary 26.36%
2 Technology 21.01%
3 Communication Services 6.32%
4 Financials 5.43%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.04T
$1.21M 0.24%
6,838
-1,072
DELL icon
77
Dell
DELL
$99.3B
$1.19M 0.23%
9,700
-300
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.72B
$1.14M 0.22%
37,968
+11,725
ARM icon
79
Arm
ARM
$175B
$1.05M 0.2%
6,480
+4,390
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.01M 0.2%
19,907
-6,912
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$35.2B
$996K 0.19%
15,575
TSM icon
82
TSMC
TSM
$1.54T
$991K 0.19%
4,362
+591
BAC icon
83
Bank of America
BAC
$376B
$930K 0.18%
19,656
+506
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.2B
$833K 0.16%
19,047
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$827K 0.16%
10,400
SE icon
86
Sea Limited
SE
$95.7B
$804K 0.16%
5,025
-12
SLB icon
87
SLB Limited
SLB
$48.2B
$800K 0.16%
+23,665
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$754K 0.15%
15,631
+1,428
TTD icon
89
Trade Desk
TTD
$24.5B
$723K 0.14%
10,049
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.5B
$721K 0.14%
3,692
+358
CVS icon
91
CVS Health
CVS
$104B
$690K 0.13%
+10,000
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$6.76B
$686K 0.13%
10,370
+864
USRT icon
93
iShares Core US REIT ETF
USRT
$3.16B
$667K 0.13%
11,791
+1,430
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$178B
$620K 0.12%
10,880
+759
RKLB icon
95
Rocket Lab Corp
RKLB
$31.3B
$607K 0.12%
16,958
+4,491
TGT icon
96
Target
TGT
$40.9B
$598K 0.12%
+6,057
MELI icon
97
Mercado Libre
MELI
$104B
$580K 0.11%
222
-59
SMCI icon
98
Super Micro Computer
SMCI
$31B
$573K 0.11%
+11,690
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$554K 0.11%
12,834
+108
VGT icon
100
Vanguard Information Technology ETF
VGT
$107B
$546K 0.11%
823
-211
2 3
4
5 6