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

Top Buys

1
+$12.2M
2
+$11.3M
3
+$8.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.72M

Top Sells

1
+$20.7M
2
+$19.2M
3
+$14.4M
4
GT icon
Goodyear
GT
+$7.74M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 20.59%
3 Financials 7.63%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
151
Norwegian Cruise Line
NCLH
$8.45B
$367K 0.07%
14,897
-2,117
EMBJ
152
Embraer S.A. ADS
EMBJ
$11.3B
$366K 0.07%
6,050
LLY icon
153
Eli Lilly
LLY
$947B
$364K 0.06%
+477
SNBR icon
154
Sleep Number
SNBR
$131M
$361K 0.06%
+51,393
BOXX icon
155
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$361K 0.06%
+3,167
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$359K 0.06%
4,727
SMH icon
157
VanEck Semiconductor ETF
SMH
$35.5B
$354K 0.06%
+1,085
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$51.9B
$353K 0.06%
6,550
-661
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$11.2B
$352K 0.06%
22,390
OKLO
160
Oklo
OKLO
$13.6B
$329K 0.06%
+2,950
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$327K 0.06%
+3,441
GEV icon
162
GE Vernova
GEV
$157B
$326K 0.06%
530
+66
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$325K 0.06%
1,091
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$323K 0.06%
3,394
-300
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.18B
$322K 0.06%
3,715
FXI icon
166
iShares China Large-Cap ETF
FXI
$6.61B
$322K 0.06%
7,819
-1,100
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$322K 0.06%
6,159
SOXX icon
168
iShares Semiconductor ETF
SOXX
$16.7B
$312K 0.06%
1,149
+107
URA icon
169
Global X Uranium ETF
URA
$5.05B
$310K 0.06%
+6,500
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$299K 0.05%
3,610
-1,583
IYF icon
171
iShares US Financials ETF
IYF
$4.13B
$296K 0.05%
2,337
LRCX icon
172
Lam Research
LRCX
$194B
$295K 0.05%
2,200
-2,780
IWB icon
173
iShares Russell 1000 ETF
IWB
$45.3B
$292K 0.05%
800
-75
NUKZ icon
174
Range Nuclear Renaissance Index ETF
NUKZ
$730M
$282K 0.05%
+4,330
CAT icon
175
Caterpillar
CAT
$266B
$277K 0.05%
+581
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