IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
-1.13%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$316M
AUM Growth
-$25.8M
(-7.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
168
New
23
Increased
51
Reduced
41
Closed
35
Top Buys
| 1 |
Arrow Electronics
ARW
|
$5.83M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.78M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
| 5 |
American Express
AXP
|
$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
$5.1M |
| 2 |
McKesson
MCK
|
$4.85M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.73M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.11M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.88M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 14.27% |
| 4 | Communication Services | 12.73% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$832B
| $2.39M | 0.76% |
14,622
-3,434
| -19% | -$562K |
|
27
Exxon Mobil
XOM
$479B
| $2.35M | 0.74% |
40,029
+7,195
| +22% | +$423K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.28M | 0.72% |
43,678
+2,258
| +5% | +$118K |
|
29
Salesforce
CRM
$231B
| $2.18M | 0.69% |
8,025
-196
| -2% | -$53.2K |
|
30
Airbnb
ABNB
$75.8B
| $2.17M | 0.69% |
12,954
+5,376
| +71% | +$902K |
|
31
Dell
DELL
$84.8B
| $2.13M | 0.67% |
40,447
+30,217
| +295% | +$1.59M |
|
32
Bank of America
BAC
$372B
| $1.87M | 0.59% |
44,157
+12,515
| +40% | +$531K |
|
33
Roku
ROKU
$14.4B
| $1.83M | 0.58% |
5,836
-224
| -4% | -$70.2K |
|
34
PayPal
PYPL
$64.6B
| $1.7M | 0.54% |
6,551
-3,874
| -37% | -$1.01M |
|
|
35
American Express
AXP
$228B
| $1.66M | 0.53% |
+9,931
| New | +$1.66M |
|
36
Royal Caribbean
RCL
$98.1B
| $1.65M | 0.52% |
18,501
+15,251
| +469% | +$1.36M |
|
37
Mastercard
MA
$536B
| $1.57M | 0.5% |
4,512
+1,079
| +31% | +$375K |
|
38
Marriott Vacations Worldwide
VAC
$2.72B
| $1.54M | 0.49% |
9,800
+7,496
| +325% | +$1.18M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.53M | 0.49% |
10,277
-287
| -3% | -$42.9K |
|
40
Visa
V
$681B
| $1.5M | 0.47% |
6,718
+2,802
| +72% | +$624K |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $1.42M | 0.45% |
10,620
-1,140
| -10% | -$152K |
|
42
Netflix
NFLX
$532B
| $1.33M | 0.42% |
2,173
-2,226
| -51% | -$1.36M |
|
43
Coinbase
COIN
$77.4B
| $1.31M | 0.42% |
5,769
+2,926
| +103% | +$666K |
|
44
Alaska Air
ALK
$7.47B
| $1.29M | 0.41% |
+22,000
| New | +$1.29M |
|
45
General Motors
GM
$55.1B
| $1.24M | 0.39% |
23,464
+2,651
| +13% | +$140K |
|
46
Target
TGT
$42B
| $1.08M | 0.34% |
+4,734
| New | +$1.08M |
|
47
iShares Silver Trust
SLV
$20B
| $1.06M | 0.33% |
51,471
+600
| +1% | +$12.3K |
|
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.04M | 0.33% |
20,133
+400
| +2% | +$20.7K |
|
49
Twilio
TWLO
$16.1B
| $1.04M | 0.33% |
3,257
+506
| +18% | +$161K |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $906K | 0.29% |
+1,400
| New | +$906K |
|