IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+25.6%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$295M
AUM Growth
+$295M
(+24%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
160
New
34
Increased
37
Reduced
43
Closed
28
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$16.9M |
| 2 |
Embraer
ERJ
|
$7.27M |
| 3 |
Petrobras
PBR
|
$6.7M |
| 4 |
Western Digital
WDC
|
$4.37M |
| 5 |
HP
HPQ
|
$4.33M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12M |
| 2 |
Flex
FLEX
|
$9.37M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 4 |
Nokia
NOK
|
$4.5M |
| 5 |
Goodyear
GT
|
$3.36M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $3.58M | 1.21% |
+111,805
| New | +$3.58M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.33M | 1.13% |
20,336
+9,809
| +93% | +$1.61M |
|
28
iShares Gold Trust
IAU
$52.2B
| $3.06M | 1.04% |
180,078
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 1.03% |
12,276
+475
| +4% | +$118K |
|
30
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.43M | 0.82% |
35,390
| – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.78% |
+54,043
| New | +$2.29M |
|
32
Walt Disney
DIS
$211B
| $2.15M | 0.73% |
19,276
-6,357
| -25% | -$709K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.11M | 0.71% |
1,485
-894
| -38% | -$1.27M |
|
34
Walmart
WMT
$793B
| $2.1M | 0.71% |
17,496
+14,115
| +417% | +$1.69M |
|
35
Netflix
NFLX
$521B
| $2.08M | 0.71% |
4,572
+2,292
| +101% | +$1.04M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.77M | 0.6% |
14,524
-184
| -1% | -$22.4K |
|
37
Kroger
KR
$45.1B
| $1.69M | 0.57% |
+49,860
| New | +$1.69M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.51% |
37,318
-1,569
| -4% | -$62.7K |
|
39
Salesforce
CRM
$245B
| $1.3M | 0.44% |
6,955
+325
| +5% | +$60.9K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.27M | 0.43% |
74,985
+6,000
| +9% | +$101K |
|
41
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.19M | 0.4% |
348,805
-9,000
| -3% | -$30.6K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $1.18M | 0.4% |
+8,610
| New | +$1.18M |
|
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.16M | 0.39% |
22,316
+10,782
| +93% | +$562K |
|
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.12M | 0.38% |
22,164
-94,988
| -81% | -$4.81M |
|
45
Blue Owl Capital
OBDC
$7.27B
| $1.07M | 0.36% |
87,170
+43,563
| +100% | +$537K |
|
46
Franco-Nevada
FNV
$36.6B
| $972K | 0.33% |
+6,960
| New | +$972K |
|
47
Lockheed Martin
LMT
$105B
| $946K | 0.32% |
2,592
| – | – |
|
48
Ares Capital
ARCC
$15.7B
| $944K | 0.32% |
65,312
+7,441
| +13% | +$108K |
|
|
CS
49
DELISTED
Credit Suisse Group
CS
| $943K | 0.32% |
91,440
+9,000
| +11% | +$92.8K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $936K | 0.32% |
+16,590
| New | +$936K |
|