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
+$11.3M
3
+$8.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.72M

Top Sells

1
+$20.7M
2
+$19.2M
3
+$14.4M
4
GT icon
Goodyear
GT
+$7.74M
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
BTAL icon
201
AGF US Market Neutral Anti-Beta Fund
BTAL
$334M
$187K 0.03%
11,776
-439
JOBY icon
202
Joby Aviation
JOBY
$10B
$182K 0.03%
+11,300
PATH icon
203
UiPath
PATH
$6.98B
$174K 0.03%
+13,000
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$141K 0.03%
+3,989
TZA icon
205
Direxion Daily Small Cap Bear 3x Shares
TZA
$199M
$123K 0.02%
15,000
AMPX icon
206
Amprius Technologies
AMPX
$1.51B
$115K 0.02%
+10,950
VLRS
207
Controladora Vuela Compañía de Aviación
VLRS
$1.22B
$80.3K 0.01%
11,190
-2,660
GGN
208
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$874M
$51.5K 0.01%
10,000
BBD icon
209
Banco Bradesco
BBD
$42.3B
$47.2K 0.01%
13,576
OPK icon
210
Opko Health
OPK
$960M
$46.5K 0.01%
30,000
CTMX icon
211
CytomX Therapeutics
CTMX
$962M
$39.9K 0.01%
12,500
TMQ
212
Trilogy Metals
TMQ
$783M
$31.2K 0.01%
14,850
V icon
213
Visa
V
$631B
– –
-4,673
RDDT icon
214
Reddit
RDDT
$28.5B
– –
-1,913
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$138B
– –
-3,720
UBS icon
216
UBS Group
UBS
$135B
– –
-4,512
TTD icon
217
Trade Desk
TTD
$13.7B
– –
-10,049
TMUS icon
218
T-Mobile US
TMUS
$222B
– –
-5,546
TGT icon
219
Target
TGT
$51.5B
– –
-6,057
SMCI icon
220
Super Micro Computer
SMCI
$20B
– –
-11,690
SLB icon
221
SLB Ltd
SLB
$75.1B
– –
-23,665
SAP icon
222
SAP
SAP
$248B
– –
-875
ROP icon
223
Roper Technologies
ROP
$37.4B
– –
-2,298
PYPL icon
224
PayPal
PYPL
$38.3B
– –
-2,920
PLUG icon
225
Plug Power
PLUG
$2.89B
– –
-25,000
6 7 8
9
10