IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+21.44%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$438M
AUM Growth
+$79.4M
(+22%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
184
New
44
Increased
48
Reduced
53
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
$9.09M |
| 2 |
Petrobras
PBR
|
$7.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.67M |
| 4 |
Generac Holdings
GNRC
|
$6.59M |
| 5 |
PayPal
PYPL
|
$5.17M |
Top Sells
| 1 |
Embraer
ERJ
|
$16.8M |
| 2 |
Warner Bros
WBD
|
$16.1M |
| 3 |
Seagate
STX
|
$8.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.52M |
| 5 |
Micron Technology
MU
|
$8.05M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Materials | 10.48% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.84M | 1.11% |
46,704
+5,853
| +14% | +$607K |
|
27
CarMax
KMX
$9.04B
| $4.39M | 1% |
+68,310
| New | +$4.39M |
|
28
Jack in the Box
JACK
$339M
| $4.13M | 0.94% |
+47,160
| New | +$4.13M |
|
29
SPDR Gold Trust
GLD
$111B
| $3.86M | 0.88% |
21,053
+6,016
| +40% | +$1.1M |
|
30
Kohl's
KSS
$1.78B
| $3.61M | 0.82% |
+153,300
| New | +$3.61M |
|
31
Netflix
NFLX
$521B
| $3.19M | 0.73% |
9,228
+1,719
| +23% | +$594K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.11M | 0.71% |
37,578
+7,457
| +25% | +$618K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 0.68% |
9,668
-4,655
| -33% | -$1.44M |
|
34
Alibaba
BABA
$325B
| $2.37M | 0.54% |
23,178
-11,584
| -33% | -$1.18M |
|
35
Salesforce
CRM
$245B
| $2.28M | 0.52% |
11,403
+2,644
| +30% | +$528K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.28M | 0.52% |
20,607
-9,050
| -31% | -$1M |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.26M | 0.52% |
+76,546
| New | +$2.26M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.24M | 0.51% |
30,015
+15,700
| +110% | +$1.17M |
|
39
Palo Alto Networks
PANW
$128B
| $2.18M | 0.5% |
21,832
+208
| +1% | +$20.8K |
|
40
GE Aerospace
GE
$293B
| $2.16M | 0.49% |
28,241
+12,047
| +74% | +$920K |
|
41
Mastercard
MA
$536B
| $2.14M | 0.49% |
5,898
-270
| -4% | -$98.1K |
|
42
Goldman Sachs
GS
$221B
| $2.08M | 0.48% |
6,374
-2,000
| -24% | -$654K |
|
43
Bank of America
BAC
$371B
| $1.84M | 0.42% |
64,369
+7,000
| +12% | +$200K |
|
44
Deere & Co
DE
$127B
| $1.77M | 0.4% |
+4,278
| New | +$1.77M |
|
45
Tesla
TSLA
$1.08T
| $1.59M | 0.36% |
7,674
-363
| -5% | -$75.3K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.53M | 0.35% |
13,983
-750
| -5% | -$82.2K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $1.45M | 0.33% |
13,135
-198
| -1% | -$21.8K |
|
48
iShares Global Energy ETF
IXC
$1.82B
| $1.42M | 0.32% |
37,638
+4,588
| +14% | +$173K |
|
49
Morgan Stanley
MS
$237B
| $1.42M | 0.32% |
16,175
-5,500
| -25% | -$483K |
|
50
Uber
UBER
$194B
| $1.42M | 0.32% |
44,679
-23,020
| -34% | -$730K |
|