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
$512M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Sells

1 +$6.68M
2 +$6.06M
3 +$5.05M
4
TM icon
Toyota
TM
+$4.35M
5
NTR icon
Nutrien
NTR
+$4.15M

Sector Composition

1 Consumer Discretionary 26.36%
2 Technology 21.01%
3 Communication Services 6.32%
4 Financials 5.43%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$108B
$257K 0.05%
+3,720
SOXX icon
152
iShares Semiconductor ETF
SOXX
$15.7B
$249K 0.05%
+1,042
COP icon
153
ConocoPhillips
COP
$113B
$249K 0.05%
2,770
GEV icon
154
GE Vernova
GEV
$157B
$246K 0.05%
+464
BAI
155
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$238K 0.05%
+8,250
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$237K 0.05%
+880
CRDO icon
157
Credo Technology Group
CRDO
$25.2B
$222K 0.04%
+2,394
KMLM icon
158
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$220K 0.04%
8,356
PYPL icon
159
PayPal
PYPL
$58.8B
$217K 0.04%
+2,920
BTAL icon
160
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$216K 0.04%
12,215
AMX icon
161
America Movil
AMX
$70B
$210K 0.04%
11,716
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$11.3B
$208K 0.04%
+1,101
EWL icon
163
iShares MSCI Switzerland ETF
EWL
$1.37B
$206K 0.04%
+3,750
WFC icon
164
Wells Fargo
WFC
$267B
$204K 0.04%
+2,550
TZA icon
165
Direxion Daily Small Cap Bear 3x Shares
TZA
$343M
$178K 0.03%
+15,000
UBS icon
166
UBS Group
UBS
$122B
$153K 0.03%
+4,512
ACHR icon
167
Archer Aviation
ACHR
$5.13B
$122K 0.02%
+11,250
AES icon
168
AES
AES
$9.84B
$115K 0.02%
+10,894
NIO icon
169
NIO
NIO
$15.2B
$73.4K 0.01%
21,409
-19,200
VLRS
170
Controladora Vuela Compañía de Aviación
VLRS
$742M
$65.8K 0.01%
+13,850
GGN
171
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$43.9K 0.01%
+10,000
BBD icon
172
Banco Bradesco
BBD
$38.9B
$43.3K 0.01%
13,576
OPK icon
173
Opko Health
OPK
$983M
$39.6K 0.01%
30,000
PLUG icon
174
Plug Power
PLUG
$3.12B
$37.3K 0.01%
+25,000
GPMT
175
Granite Point Mortgage Trust
GPMT
$130M
$37K 0.01%
+15,000