IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+9.85%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$459M
AUM Growth
-$41.9M
(-8.4%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
229
New
35
Increased
44
Reduced
72
Closed
60
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.69M |
| 2 |
Qualcomm
QCOM
|
$6.49M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.89M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.87M |
| 5 |
Chevron
CVX
|
$3.86M |
Top Sells
| 1 |
Embraer
ERJ
|
$27.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.1M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Apple
AAPL
|
$5.6M |
| 5 |
NVIDIA
NVDA
|
$5.36M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Industrials | 13.84% |
| 4 | Communication Services | 8.65% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCT
226
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-1,166
| Closed | -$12.5K |
|
227
Plug Power
PLUG
$1.66B
| – | – |
-22,460
| Closed | -$101K |
|
228
ProShares Ultra QQQ
QLD
$9.05B
| – | – |
-14,850
| Closed | -$1.13M |
|
229
Williams Companies
WMB
$70.3B
| – | – |
-19,092
| Closed | -$665K |
|