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
AEM icon
126
Agnico Eagle Mines
AEM
$91.6B
$615K 0.11%
3,030
+545
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$600K 0.1%
+6,044
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$588K 0.1%
1,267
-5,324
UNH icon
129
UnitedHealth
UNH
$345B
$575K 0.1%
2,124
+95
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$657B
$574K 0.1%
1,789
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$16.7B
$569K 0.1%
5,679
KGC icon
132
Kinross Gold
KGC
$36B
$566K 0.1%
18,532
NBIS
133
Nebius Group N.V.
NBIS
$58.7B
$560K 0.1%
5,400
-15
SMH icon
134
VanEck Semiconductor ETF
SMH
$67.7B
$548K 0.09%
1,429
-7
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$15.3B
$546K 0.09%
22,390
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$544K 0.09%
4,097
+1
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$541K 0.09%
2,819
ETHA
138
iShares Ethereum Trust ETF
ETHA
$6B
$529K 0.09%
33,398
+22,974
PFE icon
139
Pfizer
PFE
$149B
$521K 0.09%
18,550
+5,400
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$520K 0.09%
+6,535
BAR icon
141
GraniteShares Gold Shares
BAR
$1.53B
$512K 0.09%
+11,100
MELI icon
142
Mercado Libre
MELI
$86B
$500K 0.09%
289
+113
SOXX icon
143
iShares Semiconductor ETF
SOXX
$38.6B
$487K 0.08%
1,481
-73
SE icon
144
Sea Limited
SE
$55.4B
$486K 0.08%
5,865
+2,840
TM icon
145
Toyota
TM
$248B
$483K 0.08%
2,345
-398
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$35.3B
$480K 0.08%
2,211
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$466K 0.08%
1,961
-58
RWM icon
148
ProShares Short Russell2000
RWM
$119M
$438K 0.08%
+27,000
JPIE icon
149
JPMorgan Income ETF
JPIE
$9.12B
$438K 0.08%
9,500
RKLB icon
150
Rocket Lab Corp
RKLB
$83.1B
$422K 0.07%
6,566
-5,370
4 5
6
7 8