IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+16.14%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$512M
AUM Growth
+$512M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
212
New
43
Increased
56
Reduced
52
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 2 |
Generac Holdings
GNRC
|
$6.34M |
| 3 |
Magna International
MGA
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$4.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.71M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.05M |
| 4 |
Toyota
TM
|
$4.35M |
| 5 |
Nutrien
NTR
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Technology | 21.01% |
| 3 | Communication Services | 6.32% |
| 4 | Financials | 5.43% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $5.19M | 1.01% | 53,043 -3,497 | -6% | -$342K |
|
27
JPMorgan Chase
JPM
$829B
| $5.16M | 1.01% | 17,812 -917 | -5% | -$266K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 0.99% | 28,868 -7,746 | -21% | -$1.37M |
|
29
Palo Alto Networks
PANW
$127B
| $4.93M | 0.96% | 24,083 -1,147 | -5% | -$235K |
|
30
ASML
ASML
$292B
| $4.86M | 0.95% | 6,059 +1,107 | +22% | +$887K |
|
|
31
Occidental Petroleum
OXY
$46.9B
| $4.81M | 0.94% | +114,405 | New | +$4.81M |
|
32
Vistra
VST
$64.1B
| $4.45M | 0.87% | 22,972 +8,777 | +62% | +$1.7M |
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.4M | 0.86% | 40,186 +33,829 | +532% | +$3.71M |
|
34
Mastercard
MA
$538B
| $4.39M | 0.86% | 7,805 -33 | -0.4% | -$18.5K |
|
35
iShares Bitcoin Trust
IBIT
$80.7B
| $4.2M | 0.82% | 68,642 +26,803 | +64% | +$1.64M |
|
36
SPDR Gold Trust
GLD
$107B
| $3.62M | 0.71% | 11,879 +426 | +4% | +$130K |
|
37
Salesforce
CRM
$245B
| $3.61M | 0.71% | 13,231 +2,869 | +28% | +$783K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 0.69% | 7,234 -69 | -0.9% | -$33.5K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.48M | 0.68% | 39,455 +36,385 | +1,185% | +$3.21M |
|
40
Goldman Sachs
GS
$226B
| $3.39M | 0.66% | 4,787 +37 | +0.8% | +$26.2K |
|
41
Costco
COST
$418B
| $3.05M | 0.6% | 3,085 -64 | -2% | -$63.4K |
|
42
Advanced Micro Devices
AMD
$264B
| $2.88M | 0.56% | 20,292 +11,453 | +130% | +$1.63M |
|
43
Netflix
NFLX
$513B
| $2.79M | 0.54% | 2,085 -626 | -23% | -$838K |
|
44
Vanguard Growth ETF
VUG
$185B
| $2.62M | 0.51% | 5,964 +165 | +3% | +$72.4K |
|
45
Home Depot
HD
$405B
| $2.4M | 0.47% | 6,537 -100 | -2% | -$36.7K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 0.44% | 10,552 +3,359 | +47% | +$725K |
|
47
Palantir
PLTR
$372B
| $2.1M | 0.41% | 15,374 -2,635 | -15% | -$359K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.09M | 0.41% | 18,895 +3,080 | +19% | +$340K |
|
49
Morgan Stanley
MS
$240B
| $2.09M | 0.41% | 14,802 +10,502 | +244% | +$1.48M |
|
50
GE Aerospace
GE
$292B
| $2.04M | 0.4% | 7,945 +98 | +1% | +$25.2K |
|