IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+3.1%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$459M
AUM Growth
+$459M
(+0.29%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
209
New
33
Increased
58
Reduced
53
Closed
34
Top Buys
| 1 |
Goodyear
GT
|
$14.1M |
| 2 |
O-I Glass
OI
|
$8.71M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$8.24M |
| 4 |
Aptiv
APTV
|
$6.94M |
| 5 |
Jack in the Box
JACK
|
$5.84M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Embraer
ERJ
|
$8.24M |
| 4 |
Shopify
SHOP
|
$6.57M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Technology | 20.73% |
| 3 | Communication Services | 8.75% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 1.1% |
10,967
+3,722
| +51% | +$1.71M |
|
27
Vanguard Value ETF
VTV
$144B
| $4.95M | 1.08% |
28,380
-168
| -0.6% | -$29.3K |
|
28
Petrobras
PBR
$79.9B
| $4.63M | 1.01% |
312,790
+45,275
| +17% | +$670K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 0.97% |
9,085
-1,618
| -15% | -$791K |
|
30
Costco
COST
$418B
| $4.28M | 0.93% |
4,831
+751
| +18% | +$666K |
|
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.11M | 0.9% |
81,513
+860
| +1% | +$43.4K |
|
32
Broadcom
AVGO
$1.4T
| $3.89M | 0.85% |
22,565
+22,362
| +11,016% | +$3.86M |
|
33
Salesforce
CRM
$245B
| $3.53M | 0.77% |
12,866
-2,825
| -18% | -$774K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.29M | 0.72% |
35,820
-31,826
| -47% | -$2.92M |
|
35
Walt Disney
DIS
$213B
| $3.14M | 0.69% |
32,691
+1,403
| +4% | +$135K |
|
36
SPDR Gold Trust
GLD
$107B
| $3.12M | 0.68% |
12,832
-7,474
| -37% | -$1.82M |
|
37
JPMorgan Chase
JPM
$829B
| $2.98M | 0.65% |
14,155
+2,713
| +24% | +$572K |
|
38
Uber
UBER
$196B
| $2.94M | 0.64% |
39,074
-10,095
| -21% | -$759K |
|
39
Home Depot
HD
$405B
| $2.9M | 0.63% |
7,165
| – | – |
|
40
PBF Energy
PBF
$3.16B
| $2.66M | 0.58% |
+86,000
| New | +$2.66M |
|
41
Mastercard
MA
$538B
| $2.59M | 0.56% |
5,239
+5
| +0.1% | +$2.47K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.42M | 0.53% |
10,716
+9,400
| +714% | +$2.12M |
|
43
Netflix
NFLX
$513B
| $2.29M | 0.5% |
3,234
-1,095
| -25% | -$777K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 0.47% |
9,679
+8,629
| +822% | +$1.91M |
|
45
Talos Energy
TALO
$1.73B
| $2.07M | 0.45% |
200,000
+150,000
| +300% | +$1.55M |
|
46
Walmart
WMT
$774B
| $2.05M | 0.45% |
25,352
-622
| -2% | -$50.2K |
|
47
American Express
AXP
$231B
| $2.01M | 0.44% |
7,408
+6,156
| +492% | +$1.67M |
|
48
GE Aerospace
GE
$292B
| $1.86M | 0.4% |
9,838
+442
| +5% | +$83.5K |
|
49
Caterpillar
CAT
$196B
| $1.8M | 0.39% |
4,603
-2,101
| -31% | -$822K |
|
50
Alibaba
BABA
$322B
| $1.78M | 0.39% |
16,813
-9,246
| -35% | -$981K |
|