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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
Cap. Flow
+$45.4M
Cap. Flow %
7.79%
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
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.13M
3
MU icon
Micron Technology
MU
+$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
MGA icon
Magna International
MGA
+$2.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.58M
3
CX icon
Cemex
CX
+$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
AEM icon
126
Agnico Eagle Mines
AEM
$71.1B
$615K 0.11%
3,030
+545
+22% +$113K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$600K 0.1%
+6,044
New +$605K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$588K 0.1%
1,267
-5,324
-81% -$2.58M
UNH icon
129
UnitedHealth
UNH
$380B
$575K 0.1%
2,124
+95
+5% +$28.3K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$668B
$574K 0.1%
1,789
– –
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.6B
$569K 0.1%
5,679
– –
KGC icon
132
Kinross Gold
KGC
$28.3B
$566K 0.1%
18,532
– –
NBIS
133
Nebius Group N.V.
NBIS
$50.7B
$560K 0.1%
5,400
-15
-0.3% -$1.5K
SMH icon
134
VanEck Semiconductor ETF
SMH
$71.7B
$548K 0.09%
1,429
-7
-0.5% -$2.78K
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$11.8B
$546K 0.09%
22,390
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$118B
$544K 0.09%
4,097
+1
+0% +$141
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$541K 0.09%
2,819
– –
ETHA
138
iShares Ethereum Trust ETF
ETHA
$5.32B
$529K 0.09%
33,398
+22,974
+220% +$416K
PFE icon
139
Pfizer
PFE
$141B
$521K 0.09%
18,550
+5,400
+41% +$144K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$520K 0.09%
+6,535
New +$526K
BAR icon
141
GraniteShares Gold Shares
BAR
$1.36B
$512K 0.09%
+11,100
New +$533K
MELI icon
142
Mercado Libre
MELI
$93.4B
$500K 0.09%
289
+113
+64% +$218K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$46.2B
$487K 0.08%
1,481
-73
-5% -$24.9K
SE icon
144
Sea Limited
SE
$68.2B
$486K 0.08%
5,865
+2,840
+94% +$304K
TM icon
145
Toyota
TM
$210B
$483K 0.08%
2,345
-398
-15% -$89.9K
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$36.8B
$480K 0.08%
2,211
– –
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$466K 0.08%
1,961
-58
-3% -$14.5K
RWM icon
148
ProShares Short Russell2000
RWM
$113M
$438K 0.08%
+27,000
New +$423K
JPIE icon
149
JPMorgan Income ETF
JPIE
$9.95B
$438K 0.08%
9,500
– –
RKLB icon
150
Rocket Lab Corp
RKLB
$47.6B
$422K 0.07%
6,566
-5,370
-45% -$405K
4 5
6
7 8

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