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
FSM icon
176
Fortuna Silver Mines
FSM
$3.06B
$273K 0.05%
+30,500
HMY icon
177
Harmony Gold Mining
HMY
$12.1B
$272K 0.05%
+15,000
OBDC icon
178
Blue Owl Capital
OBDC
$6.78B
$265K 0.05%
20,155
LDUR icon
179
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$264K 0.05%
2,743
COP icon
180
ConocoPhillips
COP
$112B
$262K 0.05%
2,770
NKE icon
181
Nike
NKE
$97B
$261K 0.05%
3,727
-393
GFI icon
182
Gold Fields
GFI
$38.2B
$256K 0.05%
+6,100
TEM
183
Tempus AI
TEM
$13.4B
$252K 0.05%
+3,125
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$246K 0.04%
880
BA icon
185
Boeing
BA
$143B
$245K 0.04%
1,137
-287
NIO icon
186
NIO
NIO
$13.1B
$242K 0.04%
31,709
+10,300
THNQ icon
187
ROBO Global Artificial Intelligence ETF
THNQ
$295M
$242K 0.04%
+3,772
CCJ icon
188
Cameco
CCJ
$38.3B
$241K 0.04%
2,870
-760
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.02B
$240K 0.04%
+1,785
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$11.8B
$236K 0.04%
1,128
+27
SOUN icon
191
SoundHound AI
SOUN
$4.92B
$225K 0.04%
+14,000
BETR icon
192
Better Home & Finance Holding
BETR
$690M
$220K 0.04%
+3,925
KMLM icon
193
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$217K 0.04%
8,048
-308
FEZ icon
194
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$216K 0.04%
3,480
-1,087
WFC icon
195
Wells Fargo
WFC
$268B
$214K 0.04%
2,550
KWEB icon
196
KraneShares CSI China Internet ETF
KWEB
$9.15B
$214K 0.04%
+5,083
PWR icon
197
Quanta Services
PWR
$67.6B
$213K 0.04%
+515
NVO icon
198
Novo Nordisk
NVO
$216B
$212K 0.04%
+3,826
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$207K 0.04%
+808
PSKY
200
Paramount Skydance Corp
PSKY
$17.4B
$206K 0.04%
+10,909
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