IIA

IPG Investment Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.86M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$3.98M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.03M

Top Sells

1
+$10M
2
+$5.01M
3
+$4.94M
4
JACK icon
Jack in the Box
JACK
+$4.02M
5
AMD icon
Advanced Micro Devices
AMD
+$3.88M

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 18.27%
3 Financials 8.72%
4 Communication Services 6.48%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$88B
$590K 0.1%
4,096
+250
TM icon
127
Toyota
TM
$316B
$587K 0.1%
2,743
-1,666
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$566K 0.1%
13,214
+380
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$14.1B
$565K 0.1%
5,679
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$560K 0.1%
2,819
HMC icon
131
Honda
HMC
$37.9B
$535K 0.09%
18,155
+4,033
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$18.5B
$530K 0.09%
22,390
KGC icon
133
Kinross Gold
KGC
$43.8B
$522K 0.09%
18,532
+907
SNPS icon
134
Synopsys
SNPS
$80B
$520K 0.09%
+1,107
SMH icon
135
VanEck Semiconductor ETF
SMH
$46.2B
$517K 0.09%
1,436
+351
IONQ icon
136
IonQ
IONQ
$13.6B
$511K 0.09%
11,384
-1,036
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$511K 0.09%
2,019
+343
GRNY
138
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$478K 0.08%
19,300
B
139
Barrick Mining
B
$84.2B
$475K 0.08%
10,900
-1,750
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$34.3B
$468K 0.08%
2,211
SOXX icon
141
iShares Semiconductor ETF
SOXX
$22.1B
$468K 0.08%
1,554
+405
AXP icon
142
American Express
AXP
$211B
$457K 0.08%
1,235
-68
NBIS
143
Nebius Group N.V.
NBIS
$22.4B
$453K 0.08%
5,415
+625
ACHR icon
144
Archer Aviation
ACHR
$5.47B
$451K 0.08%
+60,000
JPIE icon
145
JPMorgan Income ETF
JPIE
$8.13B
$442K 0.08%
9,500
+900
SHOP icon
146
Shopify
SHOP
$155B
$442K 0.08%
2,744
-2,370
AEM icon
147
Agnico Eagle Mines
AEM
$124B
$421K 0.07%
+2,485
ARKK icon
148
ARK Innovation ETF
ARKK
$6.36B
$421K 0.07%
5,476
-500
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$421K 0.07%
+9,250
IVV icon
150
iShares Core S&P 500 ETF
IVV
$750B
$416K 0.07%
607
4 5
6
7 8