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
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$25.8B
$540K 0.11%
6,368
-697
NBIS
102
Nebius Group N.V.
NBIS
$28.2B
$515K 0.1%
+9,300
NU icon
103
Nu Holdings
NU
$71.8B
$508K 0.1%
36,991
-29,861
IONQ icon
104
IonQ
IONQ
$21.5B
$506K 0.1%
11,785
-20,290
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$15.9B
$506K 0.1%
6,745
-3
FSLR icon
106
First Solar
FSLR
$25B
$497K 0.1%
3,000
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$92.6B
$487K 0.1%
1,923
+71
LRCX icon
108
Lam Research
LRCX
$177B
$485K 0.09%
+4,980
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$52.7B
$483K 0.09%
2,641
-352
RCL icon
110
Royal Caribbean
RCL
$80.9B
$474K 0.09%
1,510
+137
BXSL icon
111
Blackstone Secured Lending
BXSL
$5.93B
$466K 0.09%
14,770
-1,770
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$458K 0.09%
1,036
+50
WYNN icon
113
Wynn Resorts
WYNN
$12.2B
$458K 0.09%
4,885
+482
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$62.7B
$439K 0.09%
+1,935
IAU icon
115
iShares Gold Trust
IAU
$64.7B
$437K 0.09%
7,007
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$30.8B
$433K 0.08%
2,211
AXP icon
117
American Express
AXP
$237B
$432K 0.08%
1,353
-577
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$430K 0.08%
5,193
+221
PBF icon
119
PBF Energy
PBF
$3.31B
$390K 0.08%
18,000
-22,000
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$388K 0.08%
4,135
GRNY
121
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.81B
$381K 0.07%
16,800
+2,000
IVV icon
122
iShares Core S&P 500 ETF
IVV
$655B
$379K 0.07%
611
-22
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.5B
$378K 0.07%
7,211
-100
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$357K 0.07%
4,727
NCLH icon
125
Norwegian Cruise Line
NCLH
$10.3B
$345K 0.07%
17,014
+1,217
3 4
5
6 7