IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-20.33%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$400M
AUM Growth
+$400M
(-24%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
198
New
27
Increased
51
Reduced
53
Closed
37
Top Buys
| 1 |
Warner Bros
WBD
|
$9.15M |
| 2 |
Micron Technology
MU
|
$6.57M |
| 3 |
TSMC
TSM
|
$5.07M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
| 5 |
Goodyear
GT
|
$2.96M |
Top Sells
| 1 |
O-I Glass
OI
|
$13.7M |
| 2 |
Western Digital
WDC
|
$10.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.71M |
| 5 |
Tesla
TSLA
|
$2.05M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.39% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $3.5M | 0.88% |
37,050
+5,321
| +17% | +$502K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $3M | 0.75% |
10,690
+1,749
| +20% | +$491K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.73M | 0.68% |
86,725
-37,976
| -30% | -$1.19M |
|
29
SPDR Gold Trust
GLD
$111B
| $2.59M | 0.65% |
15,400
+254
| +2% | +$42.8K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | 0.62% |
30,044
+184
| +0.6% | +$15.2K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.26M | 0.57% |
31,593
-1,635
| -5% | -$117K |
|
32
Morgan Stanley
MS
$237B
| $2.19M | 0.55% |
28,775
+5,000
| +21% | +$380K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.15M | 0.54% |
21,039
| – | – |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.09M | 0.52% |
63,894
+55,315
| +645% | +$1.81M |
|
35
Alibaba
BABA
$325B
| $2.04M | 0.51% |
17,914
-6,982
| -28% | -$794K |
|
36
Bank of America
BAC
$371B
| $2.03M | 0.51% |
65,347
+22,645
| +53% | +$705K |
|
37
Goldman Sachs
GS
$221B
| $2.03M | 0.51% |
6,824
+1,355
| +25% | +$402K |
|
38
Netflix
NFLX
$521B
| $1.99M | 0.5% |
11,360
+3,389
| +43% | +$593K |
|
39
Palo Alto Networks
PANW
$128B
| $1.95M | 0.49% |
3,940
| – | – |
|
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.83M | 0.46% |
+19,030
| New | +$1.83M |
|
41
Mastercard
MA
$536B
| $1.82M | 0.46% |
5,773
-2,930
| -34% | -$924K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.73M | 0.43% |
15,715
-628
| -4% | -$69.1K |
|
43
Salesforce
CRM
$245B
| $1.72M | 0.43% |
10,429
+51
| +0.5% | +$8.42K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $1.55M | 0.39% |
13,583
| – | – |
|
|
PARAP
45
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.35M | 0.34% |
+34,210
| New | +$1.35M |
|
|
46
Tesla
TSLA
$1.08T
| $1.34M | 0.34% |
1,994
-3,048
| -60% | -$2.05M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.32M | 0.33% |
16,550
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.33% |
605
-171
| -22% | -$374K |
|
49
iShares Global Energy ETF
IXC
$1.82B
| $1.27M | 0.32% |
37,480
-10,493
| -22% | -$356K |
|
50
Qualcomm
QCOM
$170B
| $1.24M | 0.31% |
9,685
+4,350
| +82% | +$556K |
|