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
$561M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$8.64M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.61M

Top Sells

1
+$19.6M
2
+$17.9M
3
+$15.1M
4
GT icon
Goodyear
GT
+$9.73M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 20.59%
3 Financials 7.7%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
176
Fortuna Silver Mines
FSM
$3.03B
$273K 0.05%
+30,500
HMY icon
177
Harmony Gold Mining
HMY
$9.6B
$272K 0.05%
+15,000
OBDC icon
178
Blue Owl Capital
OBDC
$5.52B
$265K 0.05%
20,155
LDUR icon
179
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.4B
$264K 0.05%
2,743
COP icon
180
ConocoPhillips
COP
$161B
$262K 0.05%
2,770
NKE icon
181
Nike
NKE
$78.2B
$261K 0.05%
3,727
-393
GFI icon
182
Gold Fields
GFI
$40.6B
$256K 0.05%
+6,100
TEM
183
Tempus AI
TEM
$8.08B
$252K 0.05%
+3,125
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.56B
$246K 0.04%
880
BA icon
185
Boeing
BA
$156B
$245K 0.04%
1,137
-287
NIO icon
186
NIO
NIO
$15.2B
$242K 0.04%
31,709
+10,300
THNQ icon
187
ROBO Global Artificial Intelligence ETF
THNQ
$267M
$242K 0.04%
+3,772
CCJ icon
188
Cameco
CCJ
$47.3B
$241K 0.04%
2,870
-760
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$2.35B
$240K 0.04%
+1,785
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$13.3B
$236K 0.04%
1,128
+27
SOUN icon
191
SoundHound AI
SOUN
$2.9B
$225K 0.04%
+14,000
BETR icon
192
Better Home & Finance Holding
BETR
$586M
$220K 0.04%
+3,925
KMLM icon
193
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$274M
$217K 0.04%
8,048
-308
FEZ icon
194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.58B
$216K 0.04%
3,480
-1,087
WFC icon
195
Wells Fargo
WFC
$245B
$214K 0.04%
2,550
KWEB icon
196
KraneShares CSI China Internet ETF
KWEB
$6.25B
$214K 0.04%
+5,083
PWR icon
197
Quanta Services
PWR
$82.1B
$213K 0.04%
+515
NVO icon
198
Novo Nordisk
NVO
$163B
$212K 0.04%
+3,826
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$207K 0.04%
+808
PSKY
200
Paramount Skydance Corp
PSKY
$10B
$206K 0.04%
+10,909
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