IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.05%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$458M
AUM Growth
+$458M
(-0.17%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
204
New
35
Increased
55
Reduced
53
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
O-I Glass
OI
|
$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.47M |
| 4 |
Whirlpool
WHR
|
$5.45M |
| 5 |
Shopify
SHOP
|
$5.39M |
Top Sells
| 1 |
Embraer
ERJ
|
$11M |
| 2 |
Generac Holdings
GNRC
|
$8.71M |
| 3 |
Cheesecake Factory
CAKE
|
$5.8M |
| 4 |
Chevron
CVX
|
$5.3M |
| 5 |
JetBlue
JBLU
|
$5.06M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Communication Services | 11.28% |
| 4 | Industrials | 9.48% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $5.23M | 1.14% |
26,438
+8,879
| +51% | +$1.76M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $5.14M | 1.12% |
10,703
+3,575
| +50% | +$1.72M |
|
28
Kohl's
KSS
$1.69B
| $5.03M | 1.1% |
218,750
+6,665
| +3% | +$153K |
|
|
29
Generac Holdings
GNRC
$10.9B
| $4.73M | 1.03% |
35,750
-65,885
| -65% | -$8.71M |
|
|
30
JetBlue
JBLU
$1.95B
| $4.69M | 1.02% |
769,330
-830,952
| -52% | -$5.06M |
|
31
Vanguard Value ETF
VTV
$144B
| $4.61M | 1.01% |
28,548
+1,184
| +4% | +$191K |
|
32
Goodyear
GT
$2.43B
| $4.6M | 1% |
405,245
-55,119
| -12% | -$626K |
|
33
CVS Health
CVS
$92.8B
| $4.47M | 0.98% |
+75,730
| New | +$4.47M |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $4.46M | 0.97% |
210,050
-104,245
| -33% | -$2.21M |
|
35
SPDR Gold Trust
GLD
$107B
| $4.37M | 0.95% |
20,306
-120
| -0.6% | -$25.8K |
|
36
Salesforce
CRM
$245B
| $4.03M | 0.88% |
15,691
+4,158
| +36% | +$1.07M |
|
37
Petrobras
PBR
$79.9B
| $3.99M | 0.87% |
267,515
-34,495
| -11% | -$514K |
|
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.97M | 0.87% |
80,653
+2,892
| +4% | +$142K |
|
39
Uber
UBER
$196B
| $3.57M | 0.78% |
49,169
+35,809
| +268% | +$2.6M |
|
40
Costco
COST
$418B
| $3.47M | 0.76% |
4,080
+1,211
| +42% | +$1.03M |
|
41
Walt Disney
DIS
$213B
| $3.11M | 0.68% |
31,288
-20,410
| -39% | -$2.03M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.64% |
7,245
+237
| +3% | +$96.4K |
|
43
Netflix
NFLX
$513B
| $2.92M | 0.64% |
4,329
+583
| +16% | +$393K |
|
44
Home Depot
HD
$405B
| $2.47M | 0.54% |
7,165
+4,150
| +138% | +$1.43M |
|
45
JPMorgan Chase
JPM
$829B
| $2.31M | 0.51% |
11,442
-4,252
| -27% | -$860K |
|
46
Mastercard
MA
$538B
| $2.31M | 0.5% |
5,234
+2,015
| +63% | +$889K |
|
47
Caterpillar
CAT
$196B
| $2.23M | 0.49% |
6,704
+1,947
| +41% | +$649K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.23M | 0.49% |
24,472
-2,345
| -9% | -$214K |
|
49
Goldman Sachs
GS
$226B
| $2.13M | 0.46% |
4,700
-430
| -8% | -$194K |
|
50
Arista Networks
ANET
$172B
| $2M | 0.44% |
5,718
+1,988
| +53% | +$697K |
|