IIA

IPG Investment Advisors Portfolio holdings

AUM $561M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
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
HIMS icon
126
Hims & Hers Health
HIMS
$7.11B
$345K 0.07%
+6,915
EMBJ
127
Embraer S.A. ADS
EMBJ
$13.4B
$344K 0.07%
6,050
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$342K 0.07%
3,694
+122
ADBE icon
129
Adobe
ADBE
$127B
$332K 0.06%
+859
GDX icon
130
VanEck Gold Miners ETF
GDX
$29.1B
$330K 0.06%
+6,337
FXI icon
131
iShares China Large-Cap ETF
FXI
$6.67B
$328K 0.06%
8,919
-624
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.08B
$321K 0.06%
3,715
-645
ARKK icon
133
ARK Innovation ETF
ARKK
$7.37B
$320K 0.06%
4,551
-165
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$317K 0.06%
6,159
SHOP icon
135
Shopify
SHOP
$206B
$316K 0.06%
2,743
-16,819
ERAS icon
136
Erasca
ERAS
$2.71B
$315K 0.06%
248,108
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$303K 0.06%
1,091
BA icon
138
Boeing
BA
$194B
$298K 0.06%
1,424
+34
IWB icon
139
iShares Russell 1000 ETF
IWB
$46.8B
$297K 0.06%
875
+215
OBDC icon
140
Blue Owl Capital
OBDC
$6.51B
$296K 0.06%
20,155
-6,770
NKE icon
141
Nike
NKE
$95.6B
$294K 0.06%
+4,120
RDDT icon
142
Reddit
RDDT
$43.3B
$288K 0.06%
+1,913
IYF icon
143
iShares US Financials ETF
IYF
$4.22B
$283K 0.06%
2,337
-339
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$18.3B
$274K 0.05%
22,390
ORCL icon
145
Oracle
ORCL
$545B
$273K 0.05%
+1,248
FEZ icon
146
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
$273K 0.05%
4,567
+862
CCJ icon
147
Cameco
CCJ
$49.1B
$269K 0.05%
+3,630
SAP icon
148
SAP
SAP
$275B
$266K 0.05%
+875
B
149
Barrick Mining
B
$83.8B
$263K 0.05%
+12,650
LDUR icon
150
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$263K 0.05%
2,743
4 5
6
7 8