IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+5.08%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$439M
AUM Growth
-$19.5M
(-4.3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
215
New
40
Increased
47
Reduced
54
Closed
41
Top Buys
| 1 |
Cemex
CX
|
$11.6M |
| 2 |
Jack in the Box
JACK
|
$6.82M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 4 |
Magna International
MGA
|
$5.2M |
| 5 |
O-I Glass
OI
|
$5.01M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$27.1M |
| 2 |
Nutrien
NTR
|
$9.95M |
| 3 |
NVIDIA
NVDA
|
$5.74M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 20.71% |
| 3 | Communication Services | 8.81% |
| 4 | Materials | 4.84% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $4.63M | 1.05% |
19,990
-2,575
| -11% | -$597K |
|
27
Palo Alto Networks
PANW
$128B
| $4.31M | 0.98% |
23,708
-14,804
| -38% | -$2.69M |
|
28
Costco
COST
$423B
| $4.28M | 0.97% |
4,670
-161
| -3% | -$148K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.38M | 0.77% |
37,017
+1,197
| +3% | +$109K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.76% |
7,322
-3,645
| -33% | -$1.65M |
|
31
Walmart
WMT
$801B
| $3.04M | 0.69% |
33,610
+8,258
| +33% | +$747K |
|
32
Walt Disney
DIS
$214B
| $2.92M | 0.66% |
26,101
-6,590
| -20% | -$737K |
|
33
Netflix
NFLX
$533B
| $2.9M | 0.66% |
3,252
+18
| +0.6% | +$16K |
|
34
Uber
UBER
$192B
| $2.84M | 0.65% |
47,087
+8,013
| +21% | +$483K |
|
35
Occidental Petroleum
OXY
$45.9B
| $2.82M | 0.64% |
+56,895
| New | +$2.82M |
|
36
Mastercard
MA
$538B
| $2.76M | 0.63% |
5,244
+5
| +0.1% | +$2.63K |
|
37
Home Depot
HD
$410B
| $2.7M | 0.61% |
6,937
-228
| -3% | -$88.7K |
|
38
SPDR Gold Trust
GLD
$110B
| $2.66M | 0.6% |
10,973
-1,859
| -14% | -$450K |
|
39
Vanguard Growth ETF
VUG
$186B
| $2.46M | 0.56% |
+5,993
| New | +$2.46M |
|
40
iShares Russell 2000 ETF
IWM
$67.2B
| $2.38M | 0.54% |
10,750
+1,071
| +11% | +$237K |
|
41
Dell
DELL
$86B
| $2.11M | 0.48% |
18,300
+4,400
| +32% | +$507K |
|
42
Arista Networks
ANET
$177B
| $1.86M | 0.42% |
16,860
-248
| -1% | -$27.4K |
|
43
CrowdStrike
CRWD
$103B
| $1.86M | 0.42% |
5,423
+4,216
| +349% | +$1.44M |
|
44
Garmin
GRMN
$45.7B
| $1.64M | 0.37% |
7,966
-30
| -0.4% | -$6.19K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.64M | 0.37% |
14,857
-355
| -2% | -$39.1K |
|
46
GE Aerospace
GE
$298B
| $1.64M | 0.37% |
9,791
-47
| -0.5% | -$7.85K |
|
47
ServiceNow
NOW
$186B
| $1.61M | 0.37% |
+1,520
| New | +$1.61M |
|
48
Boston Scientific
BSX
$159B
| $1.6M | 0.37% |
+17,969
| New | +$1.6M |
|
49
JPMorgan Chase
JPM
$836B
| $1.59M | 0.36% |
6,621
-7,534
| -53% | -$1.81M |
|
50
Booking.com
BKNG
$181B
| $1.55M | 0.35% |
+312
| New | +$1.55M |
|