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
$561M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$8.64M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.61M

Top Sells

1
+$19.6M
2
+$17.9M
3
+$15.1M
4
GT icon
Goodyear
GT
+$9.73M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 20.59%
3 Financials 7.7%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$28.4B
$516K 0.09%
6,752
+415
ARKK icon
127
ARK Innovation ETF
ARKK
$5.85B
$516K 0.09%
5,976
+1,425
RCL icon
128
Royal Caribbean
RCL
$74.4B
$515K 0.09%
1,586
+76
IAU icon
129
iShares Gold Trust
IAU
$75.1B
$510K 0.09%
7,007
ERAS icon
130
Erasca
ERAS
$5.03B
$497K 0.09%
227,994
-20,114
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$496K 0.09%
11,110
-1,626
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.88B
$482K 0.09%
19,300
+2,500
ORCL icon
133
Oracle
ORCL
$423B
$481K 0.09%
1,712
+464
ASTS icon
134
AST SpaceMobile
ASTS
$24.3B
$476K 0.08%
+9,700
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$32.5B
$464K 0.08%
2,211
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$459K 0.08%
986
-50
MELI icon
137
Mercado Libre
MELI
$87.7B
$446K 0.08%
191
-31
KGC icon
138
Kinross Gold
KGC
$36.6B
$438K 0.08%
+17,625
AFRM icon
139
Affirm
AFRM
$15.3B
$435K 0.08%
+5,959
HMC icon
140
Honda
HMC
$31.5B
$435K 0.08%
+14,122
PFE icon
141
Pfizer
PFE
$160B
$433K 0.08%
+17,000
AXP icon
142
American Express
AXP
$207B
$433K 0.08%
1,303
-50
BXSL icon
143
Blackstone Secured Lending
BXSL
$5.5B
$426K 0.08%
15,860
+1,090
B
144
Barrick Mining
B
$68.3B
$415K 0.07%
12,650
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$68.2B
$414K 0.07%
1,676
-259
IVV icon
146
iShares Core S&P 500 ETF
IVV
$717B
$406K 0.07%
607
-4
JPIE icon
147
JPMorgan Income ETF
JPIE
$8.39B
$399K 0.07%
+8,600
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$395K 0.07%
3,986
-149
BAI
149
iShares A.I. Innovation and Tech Active ETF
BAI
$9.12B
$381K 0.07%
11,150
+2,900
ETHA
150
iShares Ethereum Trust ETF
ETHA
$6.99B
$372K 0.07%
+11,820
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6
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