IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+16.3%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$342M
AUM Growth
+$342M
(-33%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-60.68%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
230
New
40
Increased
45
Reduced
44
Closed
85
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 2 |
Apple
AAPL
|
$7.54M |
| 3 |
Amazon
AMZN
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.53M |
Top Sells
| 1 |
Western Digital
WDC
|
$32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$26.7M |
| 3 |
Telefonica
TEF
|
$22M |
| 4 |
Goodyear
GT
|
$11.9M |
| 5 |
Magna International
MGA
|
$9.25M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Communication Services | 12.61% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$106B
| – | – |
-2,406
| Closed | -$889K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-19,015
| Closed | -$2.47M |
|
228
Lam Research
LRCX
$127B
| – | – |
-1,912
| Closed | -$1.14M |
|
229
Southwest Airlines
LUV
$17.3B
| – | – |
-9,585
| Closed | -$585K |
|
230
iShares MBS ETF
MBB
$41B
| – | – |
-46,132
| Closed | -$5M |
|