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
BTAL icon
201
AGF US Market Neutral Anti-Beta Fund
BTAL
$430M
$187K 0.03%
11,776
-439
JOBY icon
202
Joby Aviation
JOBY
$8.09B
$182K 0.03%
+11,300
PATH icon
203
UiPath
PATH
$5.82B
$174K 0.03%
+13,000
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3B
$141K 0.03%
+3,989
TZA icon
205
Direxion Daily Small Cap Bear 3x ETF
TZA
$310M
$123K 0.02%
15,000
AMPX icon
206
Amprius Technologies
AMPX
$2.31B
$115K 0.02%
+10,950
VLRS
207
Controladora Vuela Compañía de Aviación
VLRS
$832M
$80.3K 0.01%
11,190
-2,660
GGN
208
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$51.5K 0.01%
10,000
BBD icon
209
Banco Bradesco
BBD
$38.6B
$47.2K 0.01%
13,576
OPK icon
210
Opko Health
OPK
$865M
$46.5K 0.01%
30,000
CTMX icon
211
CytomX Therapeutics
CTMX
$1.02B
$39.9K 0.01%
12,500
TMQ
212
Trilogy Metals
TMQ
$619M
$31.2K 0.01%
14,850
ACHR icon
213
Archer Aviation
ACHR
$3.88B
– –
-11,250
AES icon
214
AES
AES
$10B
– –
-10,894
GPMT
215
Granite Point Mortgage Trust
GPMT
$69M
– –
-15,000
HIMS icon
216
Hims & Hers Health
HIMS
$4.73B
– –
-6,915
IEUR icon
217
iShares Core MSCI Europe ETF
IEUR
$8.43B
– –
-10,370
ISRG icon
218
Intuitive Surgical
ISRG
$164B
– –
-2,669
JCI icon
219
Johnson Controls International
JCI
$80.2B
– –
-14,523
PARA
220
DELISTED
Paramount Global Class B
PARA
– –
-558,196
PBF icon
221
PBF Energy
PBF
$5.59B
– –
-18,000
PLUG icon
222
Plug Power
PLUG
$3.15B
– –
-25,000
PYPL icon
223
PayPal
PYPL
$41.6B
– –
-2,920
ROP icon
224
Roper Technologies
ROP
$36.4B
– –
-2,298
SAP icon
225
SAP
SAP
$200B
– –
-875
6 7 8
9
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