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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
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$419K 0.07%
9,250
– –
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.66B
$415K 0.07%
11,563
+3,744
+48% +$142K
URA icon
153
Global X Uranium ETF
URA
$5.43B
$402K 0.07%
8,297
+3,500
+73% +$182K
BAI
154
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$400K 0.07%
12,150
+1,000
+9% +$34.3K
CAT icon
155
Caterpillar
CAT
$408B
$394K 0.07%
556
– –
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$390K 0.07%
3,056
+1,400
+85% +$175K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$385K 0.07%
3,986
– –
TTMI icon
158
TTM Technologies
TTMI
$13.8B
$366K 0.06%
+3,755
New +$357K
ARKK icon
159
ARK Innovation ETF
ARKK
$6.32B
$362K 0.06%
5,351
-125
-2% -$9.27K
BOXX icon
160
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$353K 0.06%
3,037
– –
STX icon
161
Seagate
STX
$171B
$349K 0.06%
+890
New +$340K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$342K 0.06%
+6,333
New +$355K
B
163
Barrick Mining
B
$58.1B
$334K 0.06%
8,200
-2,700
-25% -$125K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$328K 0.06%
6,650
-23,870
-78% -$1.24M
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$13.7B
$323K 0.06%
1,476
+400
+37% +$93.6K
SNPS icon
166
Synopsys
SNPS
$80.4B
$320K 0.06%
807
-300
-27% -$136K
UAL icon
167
United Airlines
UAL
$38.3B
$313K 0.05%
3,400
-56
-2% -$5.87K
COP icon
168
ConocoPhillips
COP
$137B
$313K 0.05%
2,370
– –
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$309K 0.05%
6,027
-19
-0.3% -$984
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$308K 0.05%
3,283
-111
-3% -$10.7K
CEMB icon
171
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$307K 0.05%
+6,778
New +$311K
QQQI icon
172
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$307K 0.05%
6,175
– –
AXP icon
173
American Express
AXP
$246B
$303K 0.05%
1,003
-232
-19% -$77.8K
FSM icon
174
Fortuna Silver Mines
FSM
$2.47B
$303K 0.05%
30,500
– –
GBTC icon
175
Grayscale Bitcoin Trust
GBTC
$9.69B
$302K 0.05%
5,720
+1,332
+30% +$79.3K
5 6
7
8 9

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