IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+16.14%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$512M
AUM Growth
+$512M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
212
New
43
Increased
56
Reduced
52
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 2 |
Generac Holdings
GNRC
|
$6.34M |
| 3 |
Magna International
MGA
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$4.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.71M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.05M |
| 4 |
Toyota
TM
|
$4.35M |
| 5 |
Nutrien
NTR
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Technology | 21.01% |
| 3 | Communication Services | 6.32% |
| 4 | Financials | 5.43% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $2.02M | 0.39% | 3,960 -448 | -10% | -$228K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.77M | 0.35% | 3,102 +357 | +13% | +$203K |
|
53
Visa
V
$683B
| $1.66M | 0.32% | +4,673 | New | +$1.66M |
|
54
KLA
KLAC
$115B
| $1.66M | 0.32% | +1,852 | New | +$1.66M |
|
55
Howmet Aerospace
HWM
$70.2B
| $1.62M | 0.32% | 8,728 -1,801 | -17% | -$335K |
|
56
Alibaba
BABA
$322B
| $1.6M | 0.31% | 13,862 +1,780 | +15% | +$205K |
|
57
Johnson Controls International
JCI
$69.9B
| $1.54M | 0.3% | +14,523 | New | +$1.54M |
|
58
RTX Corp
RTX
$212B
| $1.52M | 0.3% | +10,405 | New | +$1.52M |
|
59
Bank of New York Mellon
BK
$74.5B
| $1.52M | 0.3% | 16,648 +218 | +1% | +$19.9K |
|
60
Arista Networks
ANET
$172B
| $1.5M | 0.29% | +14,677 | New | +$1.5M |
|
61
Booking.com
BKNG
$181B
| $1.49M | 0.29% | 257 -31 | -11% | -$179K |
|
62
Charles Schwab
SCHW
$174B
| $1.49M | 0.29% | +16,286 | New | +$1.49M |
|
63
Fox Class A
FOXA
$26.6B
| $1.47M | 0.29% | 26,194 +1,445 | +6% | +$81K |
|
64
Intuitive Surgical
ISRG
$170B
| $1.45M | 0.28% | 2,669 -211 | -7% | -$115K |
|
65
Coinbase
COIN
$78.2B
| $1.4M | 0.27% | 3,992 +2,020 | +102% | +$708K |
|
66
Boston Scientific
BSX
$156B
| $1.39M | 0.27% | 12,975 -653 | -5% | -$70.1K |
|
67
Axon Enterprise
AXON
$58.7B
| $1.39M | 0.27% | 1,682 -548 | -25% | -$454K |
|
68
Ralph Lauren
RL
$18B
| $1.39M | 0.27% | 5,036 -664 | -12% | -$183K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.37M | 0.27% | 16,500 | – | – |
|
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.34M | 0.26% | 13,750 | – | – |
|
71
T-Mobile US
TMUS
$284B
| $1.32M | 0.26% | 5,546 +113 | +2% | +$26.9K |
|
72
Cadence Design Systems
CDNS
$95.5B
| $1.32M | 0.26% | +4,279 | New | +$1.32M |
|
73
Walt Disney
DIS
$213B
| $1.32M | 0.26% | 10,584 -948 | -8% | -$118K |
|
74
Roper Technologies
ROP
$56.6B
| $1.3M | 0.25% | 2,298 +27 | +1% | +$15.3K |
|
75
Sprott Physical Gold
PHYS
$12B
| $1.25M | 0.24% | 49,133 | – | – |
|