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
$570M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.86M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$3.98M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.03M

Top Sells

1
+$10M
2
+$5.01M
3
+$4.94M
4
JACK icon
Jack in the Box
JACK
+$4.02M
5
AMD icon
Advanced Micro Devices
AMD
+$3.88M

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 18.27%
3 Financials 8.72%
4 Communication Services 6.48%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$413K 0.07%
3,986
EMBJ
152
Embraer S.A. ADS
EMBJ
$13B
$389K 0.07%
6,050
UAL icon
153
United Airlines
UAL
$33.5B
$386K 0.07%
+3,456
SE icon
154
Sea Limited
SE
$61.9B
$386K 0.07%
3,025
BAI
155
iShares A.I. Innovation and Tech Active ETF
BAI
$9.06B
$371K 0.07%
11,150
MELI icon
156
Mercado Libre
MELI
$89.5B
$355K 0.06%
176
-15
BOXX icon
157
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$350K 0.06%
3,037
-130
QQQI icon
158
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$333K 0.06%
+6,175
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.54B
$331K 0.06%
12,200
-3,660
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$330K 0.06%
1,091
PFE icon
161
Pfizer
PFE
$155B
$327K 0.06%
13,150
-3,850
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$327K 0.06%
3,394
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.56B
$322K 0.06%
4,505
-222
CLS icon
164
Celestica
CLS
$31.2B
$321K 0.06%
+1,085
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$320K 0.06%
3,865
+255
CAT icon
166
Caterpillar
CAT
$350B
$319K 0.06%
556
-25
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$313K 0.05%
6,046
-113
CRDO icon
168
Credo Technology Group
CRDO
$20.5B
$303K 0.05%
+2,103
IYF icon
169
iShares US Financials ETF
IYF
$3.81B
$301K 0.05%
2,337
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$27.5B
$300K 0.05%
4,388
-1,472
FXI icon
171
iShares China Large-Cap ETF
FXI
$6.15B
$299K 0.05%
7,819
FSM icon
172
Fortuna Silver Mines
FSM
$4.08B
$299K 0.05%
30,500
HACK icon
173
Amplify Cybersecurity ETF
HACK
$1.88B
$299K 0.05%
3,715
HMY icon
174
Harmony Gold Mining
HMY
$13.8B
$299K 0.05%
15,000
NCLH icon
175
Norwegian Cruise Line
NCLH
$10.2B
$296K 0.05%
13,257
-1,640
5 6
7
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