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
APTV icon
101
Aptiv
APTV
$15.5B
$1.22M 0.21%
16,095
-16,335
NU icon
102
Nu Holdings
NU
$73.6B
$1.21M 0.21%
72,091
-12,150
DELL icon
103
Dell
DELL
$99.8B
$1.2M 0.21%
9,528
-867
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$38.7B
$1.08M 0.19%
15,575
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.04M 0.18%
20,545
+713
WDC icon
106
Western Digital
WDC
$91.4B
$843K 0.15%
+4,894
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29B
$843K 0.15%
15,410
-747
FSLR icon
108
First Solar
FSLR
$21.4B
$833K 0.15%
3,188
RKLB icon
109
Rocket Lab Corp
RKLB
$37.6B
$833K 0.15%
11,936
+258
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$829K 0.15%
10,400
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50.5B
$815K 0.14%
3,843
-55
COIN icon
112
Coinbase
COIN
$47.9B
$801K 0.14%
3,544
+1,663
ELV icon
113
Elevance Health
ELV
$64.5B
$775K 0.14%
2,212
-4,143
ETHE
114
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$751K 0.13%
30,830
+9,662
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.46B
$724K 0.13%
32,401
+1,751
USRT icon
116
iShares Core US REIT ETF
USRT
$3.63B
$701K 0.12%
12,302
-370
UNH icon
117
UnitedHealth
UNH
$264B
$670K 0.12%
2,029
-400
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$652K 0.11%
5,914
+319
HOOD icon
119
Robinhood
HOOD
$70.9B
$641K 0.11%
5,670
-9,788
SNBR icon
120
Sleep Number
SNBR
$138M
$640K 0.11%
75,624
+24,231
ASTS icon
121
AST SpaceMobile
ASTS
$24.4B
$634K 0.11%
8,725
-975
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$216B
$623K 0.11%
9,965
-782
GDX icon
123
VanEck Gold Miners ETF
GDX
$35.7B
$616K 0.11%
7,177
+425
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$583B
$600K 0.11%
1,789
+98
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$594K 0.1%
13,288
+2,178
3 4
5
6 7