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IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$582M
AUM Growth
+$11.8M
Cap. Flow
+$45.4M
Cap. Flow %
7.79%
Top 10 Hldgs %
36.29%
Holding
272
New
50
Increased
88
Reduced
59
Closed
30

Top Buys

1
AERO
Grupo Aeromexico SAB de CV
AERO
+$10.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.13M
3
MU icon
Micron Technology
MU
+$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
MGA icon
Magna International
MGA
+$2.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.58M
3
CX icon
Cemex
CX
+$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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$301K 0.05%
3,649
-216
-6% -$17.9K
AIQ icon
177
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$299K 0.05%
6,400
+1,100
+21% +$55.2K
NIO icon
178
NIO
NIO
$12.6B
$299K 0.05%
49,529
+9,720
+24% +$49.1K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$154B
$298K 0.05%
3,870
– –
AMAT icon
180
Applied Materials
AMAT
$449B
$292K 0.05%
855
– –
BXSL icon
181
Blackstone Secured Lending
BXSL
$5.52B
$286K 0.05%
11,700
-500
-4% -$12.5K
NUKZ icon
182
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$285K 0.05%
4,330
– –
GDX icon
183
VanEck Gold Miners ETF
GDX
$21.8B
$284K 0.05%
3,093
-4,084
-57% -$402K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$282K 0.05%
4,505
– –
SQM icon
185
Sociedad Química y Minera de Chile
SQM
$19.2B
$281K 0.05%
+3,475
New +$265K
HACK icon
186
Amplify Cybersecurity ETF
HACK
$2.75B
$279K 0.05%
3,715
– –
IWB icon
187
iShares Russell 1000 ETF
IWB
$48.5B
$278K 0.05%
781
+1
+0.1% +$373
GFI icon
188
Gold Fields
GFI
$28.8B
$277K 0.05%
6,100
– –
CLS icon
189
Celestica
CLS
$34.8B
$274K 0.05%
975
-110
-10% -$31.9K
CRS icon
190
Carpenter Technology
CRS
$27.6B
$274K 0.05%
+695
New +$253K
MRVL icon
191
Marvell Technology
MRVL
$168B
$269K 0.05%
+2,715
New +$228K
SPYI icon
192
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$267K 0.05%
5,399
+399
+8% +$20.7K
IYF icon
193
iShares US Financials ETF
IYF
$4.27B
$266K 0.05%
2,258
-79
-3% -$9.8K
LDUR icon
194
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$263K 0.05%
2,743
– –
FMC icon
195
FMC
FMC
$1.45B
$260K 0.04%
15,050
-345
-2% -$5.16K
STRL icon
196
Sterling Infrastructure
STRL
$19.7B
$257K 0.04%
+630
New +$246K
AEIS icon
197
Advanced Energy
AEIS
$11.6B
$257K 0.04%
+795
New +$230K
INTC icon
198
Intel
INTC
$490B
$250K 0.04%
5,675
– –
RACE icon
199
Ferrari
RACE
$66.9B
$250K 0.04%
+750
New +$262K
YPF icon
200
YPF
YPF
$19.7B
$249K 0.04%
+5,387
New +$204K
6 7
8
9 10

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