IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.13M
3
+$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
+$2.8M
2
+$2.58M
3
+$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
$25.3B
$301K 0.05%
3,649
-216
AIQ icon
177
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$299K 0.05%
6,400
+1,100
NIO icon
178
NIO
NIO
$14B
$299K 0.05%
49,529
+9,720
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$151B
$298K 0.05%
3,870
AMAT icon
180
Applied Materials
AMAT
$357B
$292K 0.05%
855
BXSL icon
181
Blackstone Secured Lending
BXSL
$5.52B
$286K 0.05%
11,700
-500
NUKZ icon
182
Range Nuclear Renaissance Index ETF
NUKZ
$888M
$285K 0.05%
4,330
GDX icon
183
VanEck Gold Miners ETF
GDX
$27.3B
$284K 0.05%
3,093
-4,084
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$282K 0.05%
4,505
SQM icon
185
Sociedad Química y Minera de Chile
SQM
$24.5B
$281K 0.05%
+3,475
HACK icon
186
Amplify Cybersecurity ETF
HACK
$2.46B
$279K 0.05%
3,715
IWB icon
187
iShares Russell 1000 ETF
IWB
$48.9B
$278K 0.05%
781
+1
GFI icon
188
Gold Fields
GFI
$35.7B
$277K 0.05%
6,100
CLS icon
189
Celestica
CLS
$44.3B
$274K 0.05%
975
-110
CRS icon
190
Carpenter Technology
CRS
$23.3B
$274K 0.05%
+695
MRVL icon
191
Marvell Technology
MRVL
$179B
$269K 0.05%
+2,715
SPYI icon
192
NEOS S&P 500 High Income ETF
SPYI
$10B
$267K 0.05%
5,399
+399
IYF icon
193
iShares US Financials ETF
IYF
$3.51B
$266K 0.05%
2,258
-79
LDUR icon
194
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$263K 0.05%
2,743
FMC icon
195
FMC
FMC
$1.71B
$260K 0.04%
15,050
-345
STRL icon
196
Sterling Infrastructure
STRL
$26.4B
$257K 0.04%
+630
AEIS icon
197
Advanced Energy
AEIS
$12.1B
$257K 0.04%
+795
INTC icon
198
Intel
INTC
$576B
$250K 0.04%
5,675
RACE icon
199
Ferrari
RACE
$59.9B
$250K 0.04%
+750
YPF icon
200
YPF
YPF
$20.8B
$249K 0.04%
+5,387
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