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
$512M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$4.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M

Top Sells

1
+$6.68M
2
+$6.06M
3
+$5.05M
4
TM icon
Toyota
TM
+$4.35M
5
NTR icon
Nutrien
NTR
+$4.15M

Sector Composition

1 Consumer Discretionary 26.36%
2 Technology 21.01%
3 Communication Services 6.32%
4 Financials 5.43%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
176
CytomX Therapeutics
CTMX
$657M
$28.4K 0.01%
12,500
TMQ
177
Trilogy Metals
TMQ
$602M
$20K ﹤0.01%
14,850
AB icon
178
AllianceBernstein
AB
$3.58B
– –
-6,025
AEE icon
179
Ameren
AEE
$28.4B
– –
-13,378
ARCC icon
180
Ares Capital
ARCC
$14.5B
– –
-9,313
ASTS icon
181
AST SpaceMobile
ASTS
$17B
– –
-91,200
BKR icon
182
Baker Hughes
BKR
$48.1B
– –
-30,879
BRO icon
183
Brown & Brown
BRO
$27.6B
– –
-11,228
CSCO icon
184
Cisco
CSCO
$307B
– –
-23,749
DPZ icon
185
Domino's
DPZ
$13.9B
– –
-600
FISV
186
Fiserv Inc
FISV
$34.1B
– –
-6,451
GBTC icon
187
Grayscale Bitcoin Trust
GBTC
$37.7B
– –
-6,211
GENI icon
188
Genius Sports
GENI
$2.3B
– –
-10,650
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-3,038
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-10,962
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
– –
-7,894
LLY icon
192
Eli Lilly
LLY
$918B
– –
-1,693
LULU icon
193
lululemon athletica
LULU
$20.2B
– –
-1,587
LUNR icon
194
Intuitive Machines
LUNR
$1.14B
– –
-12,000
NTR icon
195
Nutrien
NTR
$28.7B
– –
-82,725
NUKZ icon
196
Range Nuclear Renaissance Index ETF
NUKZ
$599M
– –
-6,790
OPEN icon
197
Opendoor
OPEN
$7.74B
– –
-90,000
QBTS icon
198
D-Wave Quantum
QBTS
$8.27B
– –
-10,000
RUN icon
199
Sunrun
RUN
$4.33B
– –
-17,572
SCPH
200
DELISTED
scPharmaceuticals
SCPH
– –
-12,000
5 6 7
8
9