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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$138B
$292K 0.05%
+3,870
IWB icon
177
iShares Russell 1000 ETF
IWB
$46.2B
$291K 0.05%
780
-20
BIDU icon
178
Baidu
BIDU
$42.5B
$285K 0.05%
+2,183
MDB icon
179
MongoDB
MDB
$26.8B
$281K 0.05%
+670
RCL icon
180
Royal Caribbean
RCL
$82B
$280K 0.05%
1,002
-584
CCJ icon
181
Cameco
CCJ
$53.6B
$276K 0.05%
3,015
+145
NUKZ icon
182
Range Nuclear Renaissance Index ETF
NUKZ
$877M
$275K 0.05%
4,330
AIQ icon
183
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$270K 0.05%
+5,300
GFI icon
184
Gold Fields
GFI
$50.8B
$266K 0.05%
6,100
LDUR icon
185
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$264K 0.05%
2,743
SPYI icon
186
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$263K 0.05%
+5,000
THNQ icon
187
ROBO Global Artificial Intelligence ETF
THNQ
$286M
$260K 0.05%
4,102
+330
OBDC icon
188
Blue Owl Capital
OBDC
$5.72B
$258K 0.05%
20,155
BA icon
189
Boeing
BA
$180B
$250K 0.04%
1,152
+15
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$237K 0.04%
880
ETHA
191
iShares Ethereum Trust ETF
ETHA
$1.18B
$234K 0.04%
10,424
-1,396
EXPE icon
192
Expedia Group
EXPE
$26.4B
$233K 0.04%
+824
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$16.3B
$231K 0.04%
1,076
-52
MRK icon
194
Merck
MRK
$301B
$229K 0.04%
+2,160
ADBE icon
195
Adobe
ADBE
$108B
$228K 0.04%
651
-2,015
FEZ icon
196
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.23B
$224K 0.04%
3,480
COP icon
197
ConocoPhillips
COP
$142B
$222K 0.04%
2,370
-400
AMAT icon
198
Applied Materials
AMAT
$295B
$220K 0.04%
855
-9,475
NVO icon
199
Novo Nordisk
NVO
$167B
$218K 0.04%
4,286
+460
URA icon
200
Global X Uranium ETF
URA
$7.7B
$215K 0.04%
4,797
-1,703
6 7
8
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