We are live on
!
Find out more
IIA
IPG Investment Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
33.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.78%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$582M
AUM Growth
+$11.8M
(+2.1%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
272
New
50
Increased
88
Reduced
59
Closed
30
Top Buys
| 1 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$10.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.13M |
| 3 |
Micron Technology
MU
|
+$5.24M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.53M |
Top Sells
| 1 |
Magna International
MGA
|
+$2.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.58M |
| 3 |
Cemex
CX
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Cemex
CX
$18.9B
| $1.21M | 0.21% |
105,613
-205,660
| -66% | -$2.45M |
|
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.19M | 0.2% |
41,045
+8,644
| +27% | +$219K |
|
103
Opendoor
OPEN
$4.58B
| $1.17M | 0.2% |
250,000
| – | – |
|
104
Vanguard Information Technology ETF
VGT
$143B
| $1.14M | 0.2% |
13,104
| – | – |
|
105
Elevance Health
ELV
$84.8B
| $1.13M | 0.19% |
3,844
+1,632
| +74% | +$536K |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.11M | 0.19% |
26,339
+13,125
| +99% | +$560K |
|
107
Sprott Physical Gold
PHYS
$14.6B
| $1.11M | 0.19% |
31,341
-6,796
| -18% | -$251K |
|
|
EMBJ
108
Embraer S.A. ADS
EMBJ
$11.5B
| $1.1M | 0.19% |
18,550
+12,500
| +207% | +$856K |
|
109
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $1.09M | 0.19% |
15,575
| – | – |
|
110
Alibaba
BABA
$282B
| $1.08M | 0.19% |
8,604
+78
| +0.9% | +$11.7K |
|
111
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.08M | 0.18% |
5,094
+1,251
| +33% | +$271K |
|
112
Nu Holdings
NU
$67B
| $1.07M | 0.18% |
74,146
+2,055
| +3% | +$33.3K |
|
113
Aptiv
APTV
$12.5B
| $1.03M | 0.18% |
14,855
-1,240
| -8% | -$95.6K |
|
114
First Solar
FSLR
$24.1B
| $1.02M | 0.18% |
5,188
+2,000
| +63% | +$442K |
|
115
Qualcomm
QCOM
$188B
| $875K | 0.15% |
6,794
-3,235
| -32% | -$472K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $824K | 0.14% |
10,400
| – | – |
|
117
PayPal
PYPL
$49B
| $800K | 0.14% |
+17,694
| New | +$854K |
|
118
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $726K | 0.12% |
11,859
-1,429
| -11% | -$76.7K |
|
119
Lamb Weston
LW
$6.29B
| $703K | 0.12% |
+16,640
| New | +$743K |
|
120
iShares Core US REIT ETF
USRT
$4.51B
| $672K | 0.12% |
11,350
-952
| -8% | -$57.2K |
|
|
GRNY
121
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
| $664K | 0.11% |
27,800
+8,500
| +44% | +$212K |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $646K | 0.11% |
+8,065
| New | +$714K |
|
123
Strategy Inc
MSTR
$35.3B
| $639K | 0.11% |
+5,124
| New | +$732K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $639K | 0.11% |
9,965
| – | – |
|
125
AST SpaceMobile
ASTS
$19.8B
| $619K | 0.11% |
7,475
-1,250
| -14% | -$118K |
|
Similar funds
OGC
GF
DLCIG
TCMX
SFM
SIG
MCM
MPIA