IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+16.3%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$342M
AUM Growth
+$342M
(-33%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-60.68%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
230
New
40
Increased
45
Reduced
44
Closed
85
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 2 |
Apple
AAPL
|
$7.54M |
| 3 |
Amazon
AMZN
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.53M |
Top Sells
| 1 |
Western Digital
WDC
|
$32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$26.7M |
| 3 |
Telefonica
TEF
|
$22M |
| 4 |
Goodyear
GT
|
$11.9M |
| 5 |
Magna International
MGA
|
$9.25M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Communication Services | 12.61% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $2.32M | 0.68% |
4,399
-523
| -11% | -$276K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.23M | 0.65% |
41,420
+15,281
| +58% | +$823K |
|
28
Exxon Mobil
XOM
$487B
| $2.07M | 0.61% |
32,834
+11,517
| +54% | +$726K |
|
29
SPDR Gold Trust
GLD
$107B
| $2.07M | 0.61% |
12,494
-200
| -2% | -$33.1K |
|
30
Salesforce
CRM
$245B
| $2.01M | 0.59% |
8,221
-18
| -0.2% | -$4.4K |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.88M | 0.55% |
19,443
+14,250
| +274% | +$1.38M |
|
32
Costco
COST
$418B
| $1.79M | 0.52% |
+4,534
| New | +$1.79M |
|
33
Boeing
BA
$177B
| $1.64M | 0.48% |
6,860
-1,129
| -14% | -$270K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.56M | 0.46% |
+10,564
| New | +$1.56M |
|
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.55M | 0.45% |
82,350
+24,600
| +43% | +$463K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.43% |
588
-119
| -17% | -$298K |
|
37
Bank of America
BAC
$376B
| $1.3M | 0.38% |
31,642
-1,000
| -3% | -$41.2K |
|
38
Applied Materials
AMAT
$128B
| $1.26M | 0.37% |
8,851
+345
| +4% | +$49.1K |
|
39
Mastercard
MA
$538B
| $1.25M | 0.37% |
3,433
+56
| +2% | +$20.4K |
|
40
iShares Silver Trust
SLV
$19.6B
| $1.23M | 0.36% |
50,871
-530
| -1% | -$12.8K |
|
41
General Motors
GM
$55.8B
| $1.23M | 0.36% |
20,813
-157
| -0.7% | -$9.29K |
|
42
SM Energy
SM
$3.28B
| $1.23M | 0.36% |
+50,000
| New | +$1.23M |
|
|
SBOW
43
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.23M | 0.36% |
+52,929
| New | +$1.23M |
|
44
Airbnb
ABNB
$79.9B
| $1.16M | 0.34% |
7,578
+3,058
| +68% | +$468K |
|
|
ROCC
45
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.12M | 0.33% |
47,500
+27,500
| +138% | +$649K |
|
46
Mercado Libre
MELI
$125B
| $1.11M | 0.32% |
711
+276
| +63% | +$430K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.09M | 0.32% |
10,625
+550
| +5% | +$56.3K |
|
48
Twilio
TWLO
$16.2B
| $1.08M | 0.32% |
2,751
-144
| -5% | -$56.8K |
|
49
VanEck Semiconductor ETF
SMH
$27B
| $1.06M | 0.31% |
+4,058
| New | +$1.06M |
|
50
Fiverr
FVRR
$870M
| $1.03M | 0.3% |
4,239
+130
| +3% | +$31.5K |
|