IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.13M
3
+$5.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M

Top Sells

1
+$2.8M
2
+$2.58M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
PBR icon
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
CX icon
101
Cemex
CX
$18.9B
$1.21M 0.21%
105,613
-205,660
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$1.19M 0.2%
41,045
+8,644
OPEN icon
103
Opendoor
OPEN
$4.86B
$1.17M 0.2%
250,000
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$1.14M 0.2%
13,104
ELV icon
105
Elevance Health
ELV
$85.4B
$1.13M 0.19%
3,844
+1,632
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.11M 0.19%
26,339
+13,125
PHYS icon
107
Sprott Physical Gold
PHYS
$16.4B
$1.11M 0.19%
31,341
-6,796
EMBJ
108
Embraer S.A. ADS
EMBJ
$10.3B
$1.1M 0.19%
18,550
+12,500
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$40.4B
$1.09M 0.19%
15,575
BABA icon
110
Alibaba
BABA
$298B
$1.08M 0.19%
8,604
+78
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50.5B
$1.08M 0.18%
5,094
+1,251
NU icon
112
Nu Holdings
NU
$63.8B
$1.07M 0.18%
74,146
+2,055
APTV icon
113
Aptiv
APTV
$14.4B
$1.03M 0.18%
14,855
-1,240
FSLR icon
114
First Solar
FSLR
$33B
$1.02M 0.18%
5,188
+2,000
QCOM icon
115
Qualcomm
QCOM
$265B
$875K 0.15%
6,794
-3,235
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$824K 0.14%
10,400
PYPL icon
117
PayPal
PYPL
$39.5B
$800K 0.14%
+17,694
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$726K 0.12%
11,859
-1,429
LW icon
119
Lamb Weston
LW
$5.96B
$703K 0.12%
+16,640
USRT icon
120
iShares Core US REIT ETF
USRT
$3.82B
$672K 0.12%
11,350
-952
GRNY
121
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$664K 0.11%
27,800
+8,500
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$646K 0.11%
+8,065
MSTR icon
123
Strategy Inc
MSTR
$55.9B
$639K 0.11%
+5,124
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$231B
$639K 0.11%
9,965
ASTS icon
125
AST SpaceMobile
ASTS
$33.9B
$619K 0.11%
7,475
-1,250
3 4
5
6 7