IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
This Quarter Return
+1.05%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$27.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
43.42%
Holding
204
New
35
Increased
55
Reduced
53
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.5M
2
OI icon
O-I Glass
OI
$7.95M
3
META icon
Meta Platforms (Facebook)
META
$6.47M
4
WHR icon
Whirlpool
WHR
$5.45M
5
SHOP icon
Shopify
SHOP
$5.39M

Top Sells

1
ERJ icon
Embraer
ERJ
$11M
2
GNRC icon
Generac Holdings
GNRC
$8.71M
3
CAKE icon
Cheesecake Factory
CAKE
$5.8M
4
CVX icon
Chevron
CVX
$5.3M
5
JBLU icon
JetBlue
JBLU
$5.06M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ME
176
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$7.22K ﹤0.01%
18,447
– –
MNST icon
177
Monster Beverage
MNST
$60.8B
– –
-12,800
Closed -$759K
MRNA icon
178
Moderna
MRNA
$9.21B
– –
-4,112
Closed -$438K
NKE icon
179
Nike
NKE
$110B
– –
-2,497
Closed -$236K
PAAS icon
180
Pan American Silver
PAAS
$12.5B
– –
-24,000
Closed -$362K
ROKU icon
181
Roku
ROKU
$14B
– –
-14,843
Closed -$967K
SNOW icon
182
Snowflake
SNOW
$77.3B
– –
-2,855
Closed -$461K
TQQQ icon
183
ProShares UltraPro QQQ
TQQQ
$25B
– –
-3,326
Closed -$205K
TWLO icon
184
Twilio
TWLO
$16B
– –
-9,177
Closed -$561K
V icon
185
Visa
V
$677B
– –
-5,602
Closed -$1.56M
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-25,298
Closed -$3.19M
XOM icon
187
Exxon Mobil
XOM
$491B
– –
-5,150
Closed -$599K
VLD
188
DELISTED
Velo3D, Inc.
VLD
– –
-70,000
Closed -$31.9K
PARAP
189
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-27,390
Closed -$412K
ADM icon
190
Archer Daniels Midland
ADM
$29.8B
– –
-35,570
Closed -$2.23M
ARKK icon
191
ARK Innovation ETF
ARKK
$7.35B
– –
-4,263
Closed -$213K
ASHR icon
192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-47,000
Closed -$1.13M
BANC icon
193
Banc of California
BANC
$2.62B
– –
-8,427
Closed -$129K
BHP icon
194
BHP
BHP
$141B
– –
-45,185
Closed -$2.61M
CAKE icon
195
Cheesecake Factory
CAKE
$3.02B
– –
-160,490
Closed -$5.8M
CVX icon
196
Chevron
CVX
$326B
– –
-33,590
Closed -$5.3M
DAL icon
197
Delta Air Lines
DAL
$39.8B
– –
-6,505
Closed -$311K
EG icon
198
Everest Group
EG
$14.4B
– –
-1,710
Closed -$680K
ERAS icon
199
Erasca
ERAS
$460M
– –
-207,470
Closed -$427K
GGB icon
200
Gerdau
GGB
$6.09B
– –
-11,400
Closed -$50.4K
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