IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+8.86%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$350M
AUM Growth
+$350M
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
173
New
41
Increased
50
Reduced
28
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 2 |
Cemex
CX
|
$9.96M |
| 3 |
Western Digital
WDC
|
$2.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 5 |
Uber
UBER
|
$1.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.45M |
| 2 |
Pediatrix Medical
MD
|
$3.24M |
| 3 |
iShares MBS ETF
MBB
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
CS
Credit Suisse Group
CS
|
$943K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 10.3% |
| 4 | Materials | 6.52% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pediatrix Medical
MD
$1.45B
| $4.26M | 1.22% |
261,675
-199,110
| -43% | -$3.24M |
|
27
Hewlett Packard
HPE
$29.9B
| $3.65M | 1.04% |
390,035
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.98% |
95,913
+41,870
| +77% | +$1.5M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.32M | 0.95% |
20,316
-20
| -0.1% | -$3.27K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 0.94% |
11,794
-482
| -4% | -$134K |
|
31
iShares Gold Trust
IAU
$52.2B
| $3.24M | 0.93% |
180,078
| – | – |
|
32
Walmart
WMT
$793B
| $2.65M | 0.76% |
18,931
+1,435
| +8% | +$201K |
|
33
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.54M | 0.73% |
35,390
| – | – |
|
34
Walt Disney
DIS
$211B
| $2.33M | 0.67% |
18,785
-491
| -3% | -$60.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 0.67% |
1,589
+104
| +7% | +$152K |
|
36
JPMorgan Chase
JPM
$824B
| $2.02M | 0.58% |
21,016
+13,846
| +193% | +$1.33M |
|
37
Netflix
NFLX
$521B
| $1.91M | 0.55% |
3,820
-752
| -16% | -$376K |
|
|
38
Uber
UBER
$194B
| $1.88M | 0.54% |
51,577
+39,635
| +332% | +$1.45M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.77M | 0.51% |
14,524
| – | – |
|
40
Kroger
KR
$45.1B
| $1.69M | 0.48% |
49,860
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.47% |
37,500
+182
| +0.5% | +$8.02K |
|
42
Salesforce
CRM
$245B
| $1.54M | 0.44% |
6,121
-834
| -12% | -$210K |
|
43
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.38M | 0.39% |
75,195
+210
| +0.3% | +$3.85K |
|
44
Roku
ROKU
$14.5B
| $1.36M | 0.39% |
7,200
+222
| +3% | +$41.9K |
|
45
CVS Health
CVS
$93B
| $1.31M | 0.37% |
22,410
+8,400
| +60% | +$491K |
|
46
Wells Fargo
WFC
$258B
| $1.24M | 0.36% |
52,918
+30,000
| +131% | +$705K |
|
47
Adobe
ADBE
$148B
| $1.23M | 0.35% |
+2,500
| New | +$1.23M |
|
48
CrowdStrike
CRWD
$104B
| $1.19M | 0.34% |
+8,650
| New | +$1.19M |
|
49
Intel
INTC
$105B
| $1.16M | 0.33% |
+22,438
| New | +$1.16M |
|
50
Blue Owl Capital
OBDC
$7.27B
| $1.16M | 0.33% |
96,059
+8,889
| +10% | +$107K |
|