IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.13M
3
+$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
+$2.8M
2
+$2.58M
3
+$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
$5.64B
$419K 0.07%
9,250
FXI icon
152
iShares China Large-Cap ETF
FXI
$5.49B
$415K 0.07%
11,563
+3,744
URA icon
153
Global X Uranium ETF
URA
$7.06B
$402K 0.07%
8,297
+3,500
BAI
154
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
$400K 0.07%
12,150
+1,000
CAT icon
155
Caterpillar
CAT
$403B
$394K 0.07%
556
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$390K 0.07%
3,056
+1,400
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$385K 0.07%
3,986
TTMI icon
158
TTM Technologies
TTMI
$18B
$366K 0.06%
+3,755
ARKK icon
159
ARK Innovation ETF
ARKK
$6.89B
$362K 0.06%
5,351
-125
BOXX icon
160
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$353K 0.06%
3,037
STX icon
161
Seagate
STX
$199B
$349K 0.06%
+890
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$342K 0.06%
+6,333
B
163
Barrick Mining
B
$71.3B
$334K 0.06%
8,200
-2,700
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$328K 0.06%
6,650
-23,870
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.3B
$323K 0.06%
1,476
+400
SNPS icon
166
Synopsys
SNPS
$91.1B
$320K 0.06%
807
-300
UAL icon
167
United Airlines
UAL
$37.3B
$313K 0.05%
3,400
-56
COP icon
168
ConocoPhillips
COP
$139B
$313K 0.05%
2,370
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$309K 0.05%
6,027
-19
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$308K 0.05%
3,283
-111
CEMB icon
171
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$307K 0.05%
+6,778
QQQI icon
172
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$307K 0.05%
6,175
AXP icon
173
American Express
AXP
$216B
$303K 0.05%
1,003
-232
FSM icon
174
Fortuna Silver Mines
FSM
$3.05B
$303K 0.05%
30,500
GBTC icon
175
Grayscale Bitcoin Trust
GBTC
$11.1B
$302K 0.05%
5,720
+1,332
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