IIA

IPG Investment Advisors Portfolio holdings

AUM $561M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$8.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.72M

Top Sells

1
+$20.7M
2
+$19.2M
3
+$14.4M
4
GT icon
Goodyear
GT
+$7.74M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 20.59%
3 Financials 7.63%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$831K 0.15%
10,400
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.4B
$805K 0.14%
3,898
+206
IONQ icon
103
IonQ
IONQ
$16.8B
$764K 0.14%
12,420
+635
SHOP icon
104
Shopify
SHOP
$206B
$760K 0.14%
5,114
+2,371
CVS icon
105
CVS Health
CVS
$103B
$754K 0.13%
10,000
USRT icon
106
iShares Core US REIT ETF
USRT
$3.37B
$744K 0.13%
12,672
+881
ETHE
107
Grayscale Ethereum Staking ETF Shares
ETHE
$3.68B
$725K 0.13%
+21,168
DOCU icon
108
DocuSign
DOCU
$12B
$722K 0.13%
+10,017
FSLR icon
109
First Solar
FSLR
$26.1B
$703K 0.13%
3,188
+188
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$691K 0.12%
+30,650
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$201B
$644K 0.11%
10,747
-133
COIN icon
112
Coinbase
COIN
$64.5B
$635K 0.11%
1,881
-2,111
WYNN icon
113
Wynn Resorts
WYNN
$12.2B
$627K 0.11%
4,885
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$624K 0.11%
5,595
-34,591
CRWD icon
115
CrowdStrike
CRWD
$115B
$592K 0.11%
1,207
-2,753
RKLB icon
116
Rocket Lab Corp
RKLB
$48.5B
$559K 0.1%
11,678
-5,280
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$16.8B
$557K 0.1%
6,946
+201
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$582B
$556K 0.1%
+1,691
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$556K 0.1%
12,834
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$14.9B
$556K 0.1%
+5,679
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$548K 0.1%
2,819
+178
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$542K 0.1%
3,846
SE icon
123
Sea Limited
SE
$73.4B
$541K 0.1%
3,025
-2,000
NBIS
124
Nebius Group N.V.
NBIS
$26.2B
$538K 0.1%
4,790
-4,510
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$38B
$526K 0.09%
+5,860
3 4
5
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