IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Return 20.53%
This Quarter Return
-9.25%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$523M
AUM Growth
-$29.5M
Cap. Flow
+$36.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
51.86%
Holding
233
New
27
Increased
65
Reduced
47
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$28.8M
2
GT icon
Goodyear
GT
$21M
3
CX icon
Cemex
CX
$11.5M
4
MGA icon
Magna International
MGA
$10.3M
5
WDC icon
Western Digital
WDC
$8.95M

Top Sells

1
TEF icon
Telefonica
TEF
$21.4M
2
HMC icon
Honda
HMC
$7.31M
3
HPQ icon
HP
HPQ
$6.9M
4
HPE icon
Hewlett Packard
HPE
$6.13M
5
MBB icon
iShares MBS ETF
MBB
$4.77M

Sector Composition

1 Technology 27.36%
2 Consumer Discretionary 22.32%
3 Communication Services 9.35%
4 Industrials 8.16%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINX icon
201
Global X FinTech ETF
FINX
$299M
– –
-4,821
Closed -$204K
FXI icon
202
iShares China Large-Cap ETF
FXI
$6.65B
– –
-8,580
Closed -$314K
GDX icon
203
VanEck Gold Miners ETF
GDX
$19.9B
– –
-8,855
Closed -$284K
GO icon
204
Grocery Outlet
GO
$1.8B
– –
-9,655
Closed -$274K
HMC icon
205
Honda
HMC
$44.8B
– –
-256,830
Closed -$7.31M
HPE icon
206
Hewlett Packard
HPE
$31B
– –
-385,725
Closed -$6.13M
HPQ icon
207
HP
HPQ
$27.4B
– –
-181,990
Closed -$6.9M
IAU icon
208
iShares Gold Trust
IAU
$52.6B
– –
-15,749
Closed -$549K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-4,910
Closed -$105K
INFL icon
210
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-8,750
Closed -$274K
ITB icon
211
iShares US Home Construction ETF
ITB
$3.35B
– –
-5,375
Closed -$446K
ITUB icon
212
Itaú Unibanco
ITUB
$76.6B
– –
-20,867
Closed -$72K
IVOL icon
213
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-97,778
Closed -$2.63M
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-3,770
Closed -$627K
JOET icon
215
Virtus Terranova US Quality Momentum ETF
JOET
$219M
– –
-6,325
Closed -$209K
KBA icon
216
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-7,710
Closed -$335K
LEN icon
217
Lennar Class A
LEN
$36.7B
– –
-2,495
Closed -$281K
LH icon
218
Labcorp
LH
$23.2B
– –
-1,176
Closed -$318K
LIT icon
219
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-3,140
Closed -$266K
MBB icon
220
iShares MBS ETF
MBB
$41.3B
– –
-44,379
Closed -$4.77M
MPC icon
221
Marathon Petroleum
MPC
$54.8B
– –
-14,000
Closed -$896K
MRNA icon
222
Moderna
MRNA
$9.78B
– –
-890
Closed -$227K
NLY icon
223
Annaly Capital Management
NLY
$14.2B
– –
-3,850
Closed -$124K
OIH icon
224
VanEck Oil Services ETF
OIH
$880M
– –
-3,500
Closed -$647K
PFE icon
225
Pfizer
PFE
$141B
– –
-18,922
Closed -$1.12M
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