IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
-4.21%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$442M
AUM Growth
+$2.52M
(+0.57%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
204
New
30
Increased
63
Reduced
51
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.63M |
| 3 |
Jack in the Box
JACK
|
$6.67M |
| 4 |
BorgWarner
BWA
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.27M |
| 2 |
Warner Bros
WBD
|
$8.16M |
| 3 |
Magna International
MGA
|
$5.81M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$5.7M |
| 5 |
Occidental Petroleum
OXY
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 19.93% |
| 3 | Communication Services | 7.65% |
| 4 | Materials | 5.31% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$260B
| $4.35M | 0.98% |
24,642
| – | – |
|
27
Palo Alto Networks
PANW
$130B
| $4.31M | 0.97% |
25,230
+1,522
| +6% | +$260K |
|
28
Mastercard
MA
$528B
| $4.3M | 0.97% |
7,838
+2,594
| +49% | +$1.42M |
|
29
Nutrien
NTR
$27.4B
| $4.15M | 0.94% |
82,725
+52,090
| +170% | +$2.61M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.89M | 0.88% |
7,303
-19
| -0.3% | -$10.1K |
|
31
Uber
UBER
$190B
| $3.86M | 0.87% |
52,930
+5,843
| +12% | +$426K |
|
32
Whirlpool
WHR
$5.28B
| $3.67M | 0.83% |
40,683
-4,157
| -9% | -$375K |
|
33
SPDR Gold Trust
GLD
$112B
| $3.3M | 0.75% |
11,453
+480
| +4% | +$138K |
|
34
ASML
ASML
$307B
| $3.28M | 0.74% |
+4,952
| New | +$3.28M |
|
35
Generac Holdings
GNRC
$10.6B
| $3.17M | 0.72% |
+25,036
| New | +$3.17M |
|
36
Costco
COST
$427B
| $2.98M | 0.67% |
3,149
-1,521
| -33% | -$1.44M |
|
37
Salesforce
CRM
$239B
| $2.78M | 0.63% |
10,362
-5,661
| -35% | -$1.52M |
|
38
Goldman Sachs
GS
$223B
| $2.59M | 0.59% |
4,750
+2,050
| +76% | +$1.12M |
|
39
Netflix
NFLX
$529B
| $2.53M | 0.57% |
2,711
-541
| -17% | -$504K |
|
40
Home Depot
HD
$417B
| $2.43M | 0.55% |
6,637
-300
| -4% | -$110K |
|
41
Vanguard Growth ETF
VUG
$186B
| $2.15M | 0.49% |
5,799
-194
| -3% | -$71.9K |
|
42
AST SpaceMobile
ASTS
$11.4B
| $2.07M | 0.47% |
91,200
+24,950
| +38% | +$567K |
|
43
iShares Bitcoin Trust
IBIT
$83.3B
| $1.96M | 0.44% |
41,839
+14,217
| +51% | +$665K |
|
44
Shopify
SHOP
$191B
| $1.87M | 0.42% |
19,562
+15,699
| +406% | +$1.5M |
|
45
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.75M | 0.4% |
15,815
+958
| +6% | +$106K |
|
46
Vistra
VST
$63.7B
| $1.67M | 0.38% |
+14,195
| New | +$1.67M |
|
47
Alibaba
BABA
$323B
| $1.6M | 0.36% |
12,082
+1,731
| +17% | +$229K |
|
48
GE Aerospace
GE
$296B
| $1.57M | 0.36% |
7,847
-1,944
| -20% | -$390K |
|
49
CrowdStrike
CRWD
$105B
| $1.55M | 0.35% |
4,408
-1,015
| -19% | -$358K |
|
50
Palantir
PLTR
$363B
| $1.52M | 0.34% |
+18,009
| New | +$1.52M |
|