IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+0.58%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$275M
AUM Growth
+$275M
(-6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
176
New
25
Increased
29
Reduced
63
Closed
32
Top Buys
| 1 |
Nokia
NOK
|
$5.49M |
| 2 |
Pediatrix Medical
MD
|
$5.3M |
| 3 |
Fluor
FLR
|
$4.78M |
| 4 |
NVIDIA
NVDA
|
$3.73M |
| 5 |
Carnival Corp
CCL
|
$3.68M |
Top Sells
| 1 |
Flex
FLEX
|
$18.5M |
| 2 |
Embraer
ERJ
|
$7.38M |
| 3 |
CarMax
KMX
|
$5.79M |
| 4 |
Pultegroup
PHM
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Industrials | 11.64% |
| 4 | Communication Services | 6.3% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.51M | 0.91% |
40,651
+147
| +0.4% | +$9.07K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 0.86% |
12,622
+1,609
| +15% | +$300K |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $2.32M | 0.85% |
+90,925
| New | +$2.32M |
|
29
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.23M | 0.81% |
36,120
| – | – |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.11M | 0.77% |
15,875
| – | – |
|
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.1M | 0.77% |
+21,001
| New | +$2.1M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.73% |
9,401
-1,036
| -10% | -$221K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.73% |
46,601
-5,330
| -10% | -$229K |
|
34
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.92M | 0.7% |
38,107
+26,107
| +218% | +$1.32M |
|
35
iShares MBS ETF
MBB
$40.9B
| $1.79M | 0.65% |
16,631
-1
| -0% | -$108 |
|
|
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
| $1.7M | 0.62% |
1,374,280
+504,280
| +58% | +$625K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.7M | 0.62% |
28,439
| – | – |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.52M | 0.55% |
13,782
| – | – |
|
39
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.51M | 0.55% |
+34,304
| New | +$1.51M |
|
40
Lockheed Martin
LMT
$105B
| $1.47M | 0.53% |
4,032
-32
| -0.8% | -$11.6K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.42M | 0.52% |
22,270
-4,525
| -17% | -$288K |
|
42
Mastercard
MA
$536B
| $1.34M | 0.49% |
5,057
+2,087
| +70% | +$552K |
|
43
Netflix
NFLX
$521B
| $1.3M | 0.47% |
3,541
-3,552
| -50% | -$1.3M |
|
44
Bank of America
BAC
$371B
| $1.22M | 0.44% |
41,975
-11,322
| -21% | -$328K |
|
45
Walt Disney
DIS
$211B
| $1.17M | 0.43% |
8,414
-2,612
| -24% | -$365K |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.09M | 0.4% |
82,555
+3,700
| +5% | +$49K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.39% |
1,002
+32
| +3% | +$34.6K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.38% |
12,377
-2,011
| -14% | -$170K |
|
49
Walmart
WMT
$793B
| $1.03M | 0.38% |
9,341
+3,550
| +61% | +$392K |
|
50
Citigroup
C
$175B
| $958K | 0.35% |
13,685
-10,820
| -44% | -$758K |
|